IGV — I Grandi Viaggi SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €111.85m
- €96.86m
- €66.99m
- 75
- 29
- 69
- 62
Annual cashflow statement for I Grandi Viaggi SpA, fiscal year end - October 31st, EUR millions except per share, conversion factor applied.
2021 October 31st | C2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 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 | -1.41 | -0.139 | 2.84 | 3.29 | 3.52 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.444 | 0.699 | 0.138 | 1.1 | -0.663 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.28 | 0.032 | -2.27 | 4.5 | -0.504 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.2 | 3.12 | 3.81 | 10.7 | 4.83 |
| Capital Expenditures | -1.52 | -1.39 | -2.87 | -1.56 | -1.49 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.1 | -12 | -0.164 | -5.98 | -6.08 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.62 | -13.4 | -3.04 | -7.54 | -7.57 |
| Financing Cash Flow Items | -0.163 | -0.262 | -0.008 | 0.769 | 0.579 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.56 | -2.21 | -1.94 | -1.09 | -0.874 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.016 | -12.5 | -1.16 | 2.11 | -3.61 |