GF — Generalfinance SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €140.25m
- €427.36m
- €40.73m
- 15
- 60
- 85
- 52
Annual cashflow statement for Generalfinance 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.19 | 5.33 | 9.45 | 10.9 | 15.1 |
| Depreciation | |||||
| Non-Cash Items | 0.647 | 1.87 | 0.71 | 2.46 | 6.53 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.7 | 2.42 | -0.176 | -16.1 | -38.4 |
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 15.4 | 10.5 | 10.9 | -1.63 | -15.6 |
| Capital Expenditures | -0.668 | -0.952 | -1.54 | -1.08 | -1.05 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.007 | 0.009 | 0.001 | 0.012 | -0.004 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.661 | -0.943 | -1.54 | -1.06 | -1.05 |
| Financing Cash Flow Items | -1.46 | -2.09 | -2.13 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1.46 | -2.09 | -0.14 | 13 | -5.43 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.3 | 7.44 | 9.25 | 10.3 | -22.1 |