GSPARK — Graphisoft Park SE Ingatlanfejleszto Europai Rt Cashflow Statement
0.000.00%
Last trade - 00:00- €175.47m
- €221.47m
- €17.51m
Annual cashflow statement for Graphisoft Park SE Ingatlanfejleszto Europai Rt, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.1 | 8.8 | 10.2 | 17.4 | 13 |
| Depreciation | |||||
| Non-Cash Items | 2.42 | 5.35 | 5.47 | -1.85 | 3.75 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.507 | 0.353 | -0.286 | -1.46 | -2.32 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.2 | 14.7 | 15.6 | 14.4 | 14.6 |
| Capital Expenditures | -0.07 | -0.063 | -0.082 | -0.3 | -0.112 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.3 | -0.697 | -0.211 | -0.953 | 12.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.37 | -0.76 | -0.293 | -1.25 | 12.6 |
| Financing Cash Flow Items | -1.78 | -1.69 | -1.61 | -1.54 | -1.44 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.5 | -11.9 | -13 | -14.6 | -19.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.84 | 2.17 | 2.33 | -1.57 | 7.63 |