GAB — Gabetti Property Solutions SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €30.11m
- €63.29m
- €91.23m
Annual cashflow statement for Gabetti Property Solutions SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 |
| Net Income/Starting Line | 8.32 | 11.6 | 1.04 | 1.07 | 0.099 |
| Depreciation | |||||
| Non-Cash Items | 7.04 | 10.8 | 10 | 4.77 | 2.42 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.5 | -26.8 | -55.4 | 36.2 | -3.34 |
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.48 | -1.71 | -41.4 | 44.9 | 2.33 |
| Capital Expenditures | -0.233 | -0.178 | -0.5 | -3.77 | -1.13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.582 | 0.077 | 1.74 | -1.72 | -6.91 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.349 | -0.101 | 1.24 | -5.49 | -8.04 |
| Financing Cash Flow Items | -0.137 | 0.139 | -0.036 | 0.074 | -0.019 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.65 | 9.37 | 49.2 | -38.2 | 0.606 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.821 | 7.56 | 8.99 | 1.25 | -5.11 |