GYM — GYM Cashflow Statement
0.000.00%
Last trade - 00:00- £317.38m
- £724.08m
- £244.90m
- 42
- 46
- 97
- 69
Annual cashflow statement for GYM, fiscal year end - December 31st, GBP 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -44.2 | -19.4 | -8.3 | 2.5 | 7.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 23.5 | 25.2 | 25.3 | 23.8 | 27.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.1 | 0.3 | 5 | 8.7 | 5.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 38.9 | 65.4 | 79.5 | 95.1 | 102 |
| Capital Expenditures | -25.7 | -43.7 | -23.7 | -40 | -51.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -5 | 0.3 | 0.5 | 0.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.7 | -48.7 | -23.4 | -39.5 | -50.7 |
| Financing Cash Flow Items | -17.1 | -16.3 | -21 | -22.5 | -21.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.6 | -18.6 | -60 | -54.1 | -51.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.6 | -1.9 | -3.9 | 1.5 | 0 |