GLXY — Galaxy Digital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.03bn
- CA$10.51bn
- $60.41bn
Annual cashflow statement for Galaxy Digital, fiscal year end - December 31st, USD 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 402 | -523 | 455 | 78.9 | — |
| Deferred Taxes | |||||
| Non-Cash Items | -507 | 586 | -488 | -123 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 23.7 | -28.1 | -19.4 | -40 | — |
| Change in Accounts Receivable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -19.5 | -76.8 | -16.5 | -18.5 | — |
| Other Investing Cash Flow Items | 12.2 | 107 | 6.86 | -85.3 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 12.2 | 107 | 6.86 | -85.3 | — |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 34.1 | -47.4 | 0.439 | 105 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.8 | -16.8 | -9.22 | 0.979 | — |