GPA — Imobiliaria Construtora Grao Para SA Cashflow Statement
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Last trade - 00:00Consumer CyclicalsSpeculativeMicro Cap
Annual cashflow statement for Imobiliaria Construtora Grao Para SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 |
| Changes in Working Capital | 0.036 | 0.034 | 0.622 | 0.002 | 0.001 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.036 | 0.031 | 0.618 | 0.002 | 0.001 |
| Financing Cash Flow Items | -0.032 | -0.003 | -0.002 | -0.002 | -0.002 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.035 | -0.03 | -0.619 | -0.002 | -0.002 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.001 | 0.001 | -0.001 | 0 | -0.001 |