GSPARK — Graphisoft Park SE Ingatlanfejleszto Europai Rt Cashflow Statement
0.000.00%
Last trade - 00:00- €99.82m
- €172.99m
- €15.54m
- 85
- 74
- 76
- 93
Annual cashflow statement for Graphisoft Park SE Ingatlanfejleszto Europai Rt, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.1 | 16.4 | -13.7 | 11.1 | 8.8 |
| Depreciation | |||||
| Non-Cash Items | -4.15 | -3.47 | 26.4 | 2.42 | 5.35 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.83 | 0.428 | -1.05 | -0.507 | 0.353 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17 | 13.5 | 11.8 | 13.2 | 14.7 |
| Capital Expenditures | -0.436 | -0.263 | -0.272 | -0.07 | -0.063 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -21.5 | -3.11 | -1.13 | -1.3 | -0.697 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.9 | -3.38 | -1.4 | -1.37 | -0.76 |
| Financing Cash Flow Items | -1.26 | -1.23 | -1.99 | -1.78 | -1.69 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.57 | 30.5 | -41 | -17.5 | -11.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.64 | 40.6 | -30.6 | -5.84 | 2.17 |