GUI — Guillemot SA Cashflow Statement
0.000.00%
Last trade - 00:00- €69.93m
- €47.28m
- €127.22m
Annual cashflow statement for Guillemot SA, fiscal year end - December 31st, EUR 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 | 13.7 | 20.4 | 0.964 | 1.18 | -2.43 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 15.9 | 7.83 | 0.102 | 4.34 | 2.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36.7 | -2.24 | -1.94 | 5.06 | -5.71 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4 | 32.8 | 5.55 | 18.1 | 2.73 |
| Capital Expenditures | -5.44 | -7.93 | -6.59 | -6.5 | -5.26 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.021 | -0.173 | 0.081 | 0.104 | 0.026 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -5.42 | -8.11 | -6.51 | -6.4 | -5.23 |
| Financing Cash Flow Items | 0 | 0.057 | -0.138 | -0.028 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.83 | -1.5 | -8.26 | -6.61 | -3.12 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17 | 23.2 | -9.5 | 4.89 | -6.86 |