IGV — I Grandi Viaggi SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €39.22m
- €35.59m
- €57.00m
- 90
- 78
- 81
- 97
Annual cashflow statement for I Grandi Viaggi SpA, fiscal year end - October 31st, EUR millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | C2022 October 31st | 2023 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.98 | -6.14 | -1.41 | -0.139 | 2.84 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.606 | 0.766 | 0.444 | 0.699 | 0.138 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.49 | -1.81 | 1.28 | 0.032 | -2.27 |
| 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 | 2.12 | -3.37 | 4.2 | 3.12 | 3.81 |
| Capital Expenditures | -1.9 | -0.848 | -1.52 | -1.39 | -2.87 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.843 | -0.031 | -0.1 | -12 | -0.164 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.75 | -0.879 | -1.62 | -13.4 | -3.04 |
| Financing Cash Flow Items | -0.22 | -0.226 | -0.163 | -0.262 | -0.008 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.08 | 1.41 | -2.56 | -2.21 | -1.94 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.7 | -2.84 | 0.016 | -12.5 | -1.16 |