GKI — Grupa Kapitalowa Immobile SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN362.00m
- PLN822.50m
- PLN1.05bn
Annual cashflow statement for Grupa Kapitalowa Immobile 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 | 17.1 | 32 | 15.7 | -73.4 | 63.6 |
| Depreciation | |||||
| Non-Cash Items | -2.83 | 14.2 | 24.1 | 68.5 | 11.7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22 | -21.9 | 7.29 | 2.72 | -51.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22.6 | 66.9 | 92.1 | 47.7 | 63.3 |
| Capital Expenditures | -21.5 | -14.8 | -20.1 | -14.9 | -22.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.82 | -3.47 | -14.1 | 5.94 | 9.44 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.7 | -18.2 | -34.3 | -8.96 | -13.4 |
| Financing Cash Flow Items | -11.1 | -18.1 | -27.8 | -26.3 | -32.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.16 | -40.6 | -63.1 | -46.8 | -46.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13 | 8.16 | -5.27 | -8.05 | 3.38 |