GRF — Greiffenberger AG Cashflow Statement
0.000.00%
Last trade - 00:00- €4.04m
- €14.95m
- €63.03m
Annual cashflow statement for Greiffenberger AG, 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 | -0.296 | 16.2 | 1.81 | 4.16 | -0.439 |
| Depreciation | |||||
| Non-Cash Items | 1.25 | 0.968 | 0.328 | 0.402 | 0.884 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.591 | 5.45 | -5.46 | -7.29 | 0.831 |
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.48 | 24.5 | -1.36 | -0.719 | 3.28 |
| Capital Expenditures | -0.533 | -0.961 | -2.88 | -2.96 | -1.26 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.28 | 0 | 0 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.752 | -0.961 | -2.88 | -2.96 | -1.26 |
| Financing Cash Flow Items | -0.837 | -0.857 | -0.197 | -0.25 | -0.509 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.14 | -18.4 | 0.445 | 1.24 | 1.05 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.09 | 5.16 | -3.79 | -2.44 | 3.07 |