GCMEZZ — Galaxy Cosmos Mezz Cashflow Statement
0.000.00%
Last trade - 00:00- €55.82m
- €48.36m
- €5.46m
- 67
- 59
- 48
- 60
Annual cashflow statement for Galaxy Cosmos Mezz, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 8 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 4.54 | 5.49 |
| Non-Cash Items | -4.9 | -6.21 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 7.03 | 9.67 |
| Change in Accounts Receivable | ||
| Change in Payable / Accrued Expenses | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 6.68 | 8.94 |
| Other Investing Cash Flow Items | — | 0.112 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | — | 0.112 |
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.979 | -9.25 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 7.66 | -0.196 |