YGMP — GMP Property SOCIMI SA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.23bn
- €1.90bn
- €119.66m
Annual cashflow statement for GMP Property SOCIMI SA, 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 | 92.2 | 79.9 | -76.4 | 153 | 177 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -33.8 | -20 | 143 | -80.4 | -97.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14 | -9.61 | -3.29 | -10.9 | -18.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 45.8 | 51.9 | 64.9 | 63.1 | 63.4 |
| Capital Expenditures | -1.02 | -0.502 | -1.39 | -1.67 | -0.656 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.57 | -46 | 110 | -101 | 7.88 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.56 | -46.5 | 109 | -103 | 7.22 |
| Financing Cash Flow Items | — | — | — | 0.402 | 0.104 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.7 | -12.5 | -43.6 | -26.1 | -10.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.7 | -7.1 | 130 | -65.5 | 60.1 |