GPA — Imobiliaria Construtora Grao Para SA Cashflow Statement
0.000.00%
- €0.45m
- €11.84m
- €0.35m
- 25
- 59
- 18
- 22
Annual cashflow statement for Imobiliaria Construtora Grao Para SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 0.034 | 0.622 | 0.002 | 0.001 | 0.005 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.031 | 0.618 | 0.002 | 0.001 | 0.003 |
Financing Cash Flow Items | -0.003 | -0.002 | -0.002 | -0.002 | -0.001 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.03 | -0.619 | -0.002 | -0.002 | -0.001 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.001 | -0.001 | 0 | -0.001 | 0.001 |