GRG1L — Grigeo AB Cashflow Statement
0.000.00%
Last trade - 00:00- €147.17m
- €117.51m
- €195.35m
- 96
- 93
- 61
- 97
Annual cashflow statement for Grigeo AB, 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 | 15.8 | 14.9 | 13.6 | 11.7 | 29.6 |
| Depreciation | |||||
| Non-Cash Items | 1.13 | 0.14 | 0.113 | 0.403 | 0.588 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.61 | 0.385 | -2.23 | -7.3 | 0.421 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25.7 | 26.5 | 21.4 | 14 | 40.2 |
| Capital Expenditures | -10.8 | -7.87 | -12.4 | -8.76 | -6.96 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.751 | -0.11 | -1.94 | -0.043 | -19.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.1 | -7.98 | -14.4 | -8.8 | -26.5 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12 | -8.94 | -12.8 | -2.82 | -9.56 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.7 | 9.63 | -5.83 | 2.4 | 4.11 |