GIMV NV (GIMB.BR) Stock Cash Flow
EBR:GIMB - Euronext Brussels - BE0003699130 - Common Stock - Currency: EUR
| 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | N/A | N/A | N/A | N/A | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -8.34M | -17.53M | -18.32M | -17.01M | -15.88M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | -297.00K | 9.95M | 4.21M | 700.00K | 795.00K | |||
| Other non cash items | -40.33M | -25.07M | -23.12M | -21.28M | -18.74M | |||
| OPERATING CASH FLOW | -48.67M | -42.60M | -41.44M | -38.29M | -34.62M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | 179.06M | 254.04M | -87.44M | -52.85M | 136.95M | |||
| INVESTING CASH FLOW | 179.06M | 254.04M | -87.44M | -52.85M | 136.95M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 99.50M | |||
| Stock Issued/Repurchased | 243.45M | -1.27M | 175.00K | 92.00K | -1.33M | |||
| Dividend Paid | -36.85M | -45.61M | -43.45M | -36.38M | -35.34M | |||
| Other Financing Activity | -15.00M | -12.15M | -11.26M | -12.22M | -15.72M | |||
| FINANCING CASH FLOW | 191.59M | -59.03M | -54.53M | -48.51M | 47.11M | |||
| CHANGE IN CASH | 321.99M | 152.42M | -183.41M | -139.65M | 149.44M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -48.67M | -42.60M | -41.44M | -38.29M | -34.62M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -48.67M | -42.60M | -41.44M | -38.29M | -34.62M | |||
All data in EUR