GRAL — Grifal SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €24.59m
- €43.34m
- €37.78m
- 41
- 47
- 26
- 28
Annual cashflow statement for Grifal SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.503 | -0.946 | -0.837 | 0.432 | 0.887 |
| Depreciation | |||||
| Non-Cash Items | 0.412 | 0.256 | 0.448 | 1.26 | 1.89 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.08 | -0.295 | -1.47 | -3.53 | 3.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.63 | 0.971 | 0.959 | 1.22 | 9.3 |
| Capital Expenditures | -2.94 | -2.93 | -6.63 | -7.9 | -8.48 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.01 | -0.055 | -1.01 | 0.004 | -0.439 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.95 | -2.99 | -7.64 | -7.9 | -8.92 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.66 | 4.41 | 4.27 | 6.42 | 6.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.343 | 2.39 | -2.41 | -0.258 | 6.57 |