GTH — Greenthesis SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €334.53m
- €408.50m
- €172.26m
- 40
- 24
- 99
- 55
Annual cashflow statement for Greenthesis SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 6.04 | 4.27 | 9.98 | 18.6 | 15.8 |
| Depreciation | |||||
| Non-Cash Items | -1.32 | -0.558 | -9.45 | 1.64 | 6.11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.92 | -3.22 | 14.4 | -9.55 | -2.52 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.4 | 3.39 | 26.9 | 22.8 | 34.3 |
| Capital Expenditures | -3.8 | -0.956 | -19.3 | -13.9 | -17.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.2 | -5.57 | 1.91 | -5.31 | -9.08 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5 | -6.53 | -17.4 | -19.3 | -26.4 |
| Financing Cash Flow Items | 0.166 | 1.25 | -2.15 | 5.51 | -3.57 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.31 | 12.5 | -6.13 | 1.36 | 23.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.71 | 9.4 | 3.38 | 4.92 | 31.7 |