- €9.81m
- €14.91m
- €15.43m
- 30
- 64
- 67
- 52
Annual cashflow statement for Gel SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.229 | 0.01 | 2.01 | 0.705 | 0.204 |
| Depreciation | |||||
| Non-Cash Items | 0.453 | 0.186 | 0.235 | 0.253 | 0.723 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.853 | -1.72 | -0.322 | -2.2 | -1.95 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.66 | -0.491 | 2.79 | -0.265 | -0.142 |
| Capital Expenditures | -0.354 | -0.541 | -3.94 | -0.522 | -0.339 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.127 | -0.283 | 0.013 | -0.516 | 0.87 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.481 | -0.824 | -3.93 | -1.04 | 0.531 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.72 | 1.04 | 1.25 | -1.16 | -0.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.9 | -0.278 | 0.113 | -2.47 | 0.088 |