GTCO — Guaranty Trust Holding Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.00bn
- -$861.01m
- NGN1.08tn
- 79
- 98
- 43
- 89
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 | 196,866 | 201,440 | 174,839 | 169,173 | 539,655 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -236,721 | -261,888 | -216,314 | -229,155 | -596,511 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 284,291 | 435,454 | 470,477 | 1,066,217 | 846,873 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Cash from Operating Activities | 267,128 | 406,162 | 464,302 | 1,041,702 | 829,112 |
Capital Expenditures | -71,402 | -34,748 | -63,830 | -41,981 | -52,599 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -128,093 | -190,389 | -160,023 | -187,217 | -918,454 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -199,495 | -225,137 | -223,853 | -229,198 | -971,053 |
Financing Cash Flow Items | -71.3 | -690 | -355 | -330 | -5,544 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -98,622 | -139,125 | -54,293 | -121,022 | -160,238 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -29,807 | 126,273 | 194,228 | 690,421 | 661,228 |