GAMZ — Severcoop Gamza Holding AD Cashflow Statement
0.000.00%
Last trade - 00:00- €11.77m
- €68.67m
- €2.60m
Annual cashflow statement for Severcoop Gamza Holding AD, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -0.083 | -0.093 | 0.762 | 0.183 | 0.794 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.491 | -0.718 | 0.959 | 0.648 | 0.549 |
| Capital Expenditures | -1.98 | -0.042 | -0.549 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.86 | 0.908 | -2.47 | -21.5 | -33.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.89 | 0.866 | -3.02 | -21.5 | -33.3 |
| Financing Cash Flow Items | -1.09 | -0.983 | -1.45 | -1.22 | -2.42 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.47 | -0.181 | 1.94 | 20.9 | 33.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.077 | -0.034 | -0.121 | 0.094 | 0.334 |