GML — GM Leather SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €14.49m
- €40.19m
- €40.90m
- 19
- 92
- 48
- 51
Annual cashflow statement for GM Leather SpA, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | |
| Standards: | — | IAS | IAS | IAS |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | 2.45 | 2.01 | 2.04 |
| Depreciation | ||||
| Non-Cash Items | — | 1.21 | 1.35 | 2.13 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | -6.52 | -6.44 | -8.31 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | — | -2.02 | -1.4 | -1.88 |
| Capital Expenditures | — | -1.91 | -3.23 | -7.97 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | 0.01 | 1.44 | -0.116 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | — | -1.9 | -1.79 | -8.08 |
| Financing Cash Flow Items | — | -0.1 | 0 | — |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 3.43 | 3.53 | 10.8 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | -0.484 | 0.344 | 0.827 |