- €788.94m
- €1.02bn
- €424.66m
Annual cashflow statement for Gvs SpA, 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 89.8 | 34.6 | 18.3 | 43 | 25.8 |
| Depreciation | |||||
| Non-Cash Items | -3.65 | 1.1 | 34.2 | 21.7 | 42.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -54.2 | 2.42 | 4.97 | -11.9 | -38.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 55.5 | 76.1 | 102 | 97.1 | 74.9 |
| Capital Expenditures | -23.2 | -22.9 | -28.2 | -37.4 | -63.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -125 | -234 | 1.35 | -46.6 | 10 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -148 | -256 | -26.8 | -83.9 | -53.6 |
| Financing Cash Flow Items | -2.46 | -3.1 | -14.6 | -14.8 | -11.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 101 | 179 | -14.9 | -102 | -43.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.8 | -1.73 | 56.3 | -88.5 | -24.3 |