GSH — Grup Serban Holding SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON44.30m
- RON406.94m
- RON406.47m
Annual cashflow statement for Grup Serban Holding SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2021 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PRESS | ARS | ARS |
| Standards: | RAS | RAS | RAS | RAS |
| Status: | Final | Preliminary | Final | Final |
| Net Income/Starting Line | — | 28.5 | 24.3 | -52.6 |
| Depreciation | ||||
| Non-Cash Items | — | -20.6 | 52.6 | -3.25 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | -15.8 | -83 | -3.67 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | — | 15.4 | 18.7 | -21 |
| Capital Expenditures | — | -38.3 | -43.3 | -30.2 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | -0.717 | -9.95 | 40.4 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -39 | -53.2 | 10.3 |
| Financing Cash Flow Items | — | — | 0 | — |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 33.9 | 21.1 | 22.8 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 10.3 | -13.4 | 12 |