GME — Gremi Media SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN119.94m
- PLN110.44m
- PLN105.10m
Annual cashflow statement for Gremi Media SA, fiscal year end - December 31st, PLN 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16.7 | 8.2 | 6.19 | 3.9 | -10.4 |
| Depreciation | |||||
| Non-Cash Items | 3.1 | 1.95 | 0.81 | 1.27 | 1.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.66 | -2.63 | -0.9 | 0.232 | 7.38 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15 | 12.1 | 11.6 | 12.6 | 7.06 |
| Capital Expenditures | -4.95 | -6.21 | -9.19 | -10.2 | -6.96 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.99 | 10.5 | 0.281 | 1.26 | 0.044 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.97 | 4.3 | -8.91 | -8.95 | -6.91 |
| Financing Cash Flow Items | -0.071 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.4 | -9.14 | -5.59 | -2.07 | -2.05 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.445 | 7.22 | -2.86 | 1.54 | -1.9 |