GME — Gremi Media SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN95.77m
- PLN85.77m
- PLN98.86m
Annual cashflow statement for Gremi Media SA, fiscal year end - December 31st, PLN 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 | 14.7 | 17.8 | 16.7 | 8.2 | 6.19 |
| Depreciation | |||||
| Non-Cash Items | 3.88 | 3.16 | 3.1 | 1.95 | 0.81 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.79 | -3.65 | -8.66 | -2.63 | -0.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.6 | 20.8 | 15 | 12.1 | 11.6 |
| Capital Expenditures | -4.08 | -6.57 | -4.95 | -6.21 | -9.19 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.44 | 0.225 | 2.99 | 10.5 | 0.281 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.52 | -6.34 | -1.97 | 4.3 | -8.91 |
| Financing Cash Flow Items | -0.749 | -0.397 | -0.071 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.5 | -11.8 | -13.4 | -9.14 | -5.59 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.626 | 2.7 | -0.445 | 7.22 | -2.86 |