GSPARK — Graphisoft Park SE Ingatlanfejleszto Europai Rt Cashflow Statement
0.000.00%
Last trade - 00:00
- €100.11m
- €165.95m
- €16.85m
- 78
- 60
- 73
- 83
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 |
Net Income/Starting Line | 16.4 | -13.7 | 11.1 | 8.8 | 10.2 |
Depreciation | |||||
Non-Cash Items | -3.47 | 26.4 | 2.42 | 5.35 | 5.47 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.428 | -1.05 | -0.507 | 0.353 | -0.286 |
Change in Accounts Receivable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 13.5 | 11.8 | 13.2 | 14.7 | 15.6 |
Capital Expenditures | -0.263 | -0.272 | -0.07 | -0.063 | -0.082 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -3.11 | -1.13 | -1.3 | -0.697 | -0.211 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.38 | -1.4 | -1.37 | -0.76 | -0.293 |
Financing Cash Flow Items | -1.23 | -1.99 | -1.78 | -1.69 | -1.61 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 30.5 | -41 | -17.5 | -11.9 | -13 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 40.6 | -30.6 | -5.84 | 2.17 | 2.33 |