GAGS — Gurktaler AG Cashflow Statement
0.000.00%
Last trade - 00:00- €20.99m
- €20.34m
- €3.89m
- 21
- 58
- 44
- 31
Annual cashflow statement for Gurktaler AG, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | — | — |
| Source: | ARS | ARS | ARS | ||
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | fx Preliminary | fx Preliminary |
| Net Income/Starting Line | 4.1 | 1.71 | 1.86 | — | — |
| Depreciation | |||||
| Non-Cash Items | -1.08 | -2.14 | -2.07 | — | — |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.68 | -0.805 | -0.342 | — | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.366 | -1.19 | -0.505 | — | — |
| Capital Expenditures | -0.045 | -0.04 | -0.093 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.96 | 7.85 | 1.9 | — | — |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.91 | 7.81 | 1.81 | — | — |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.212 | -0.357 | -12.4 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.07 | 6.26 | -11.1 | — | — |