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GYM GYM Cashflow Statement

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Consumer CyclicalsSpeculativeSmall CapNeutral

Annual cashflow statement for GYM, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

2017
December 31st
C2018
December 31st
C2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSInterim ReportARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line9.9418.76.22-47.2-44.2
Depreciation
Amortisation
Non-Cash Items1.291.3222.114.823.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital1.171.08-2.54-1.337.1
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities2857.570.715.338.9
Capital Expenditures-37.1-47.3-39.5-29.2-25.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-21.6-19-1.69-0.9660
Acquisition of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-58.7-66.3-41.2-30.2-25.7
Financing Cash Flow Items-0.286-11.2-15.9-16.2-17.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities26.411.3-29.916.1-9.6
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-4.372.57-0.4221.133.6

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