Gimv NV
XBRU:GIMB
Gimv NV
XBRU:GIMB
Price:
45.525
EUR
-0.16%
Market Closed
Market Cap:
€1.7B
Cash Flow Statement
Cash Flow Statement
Gimv NV
Gimv NV
Currency: EUR
| Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Other Non-Cash Items |
(17)
|
(17)
|
(19)
|
(19)
|
(19)
|
(21)
|
(21)
|
(22)
|
(23)
|
(24)
|
(25)
|
(36)
|
(40)
|
(56)
|
(289)
|
|
| Cash Taxes Paid |
0
|
3
|
1
|
(1)
|
1
|
1
|
1
|
4
|
4
|
10
|
10
|
0
|
(0)
|
2
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(18)
|
(21)
|
(19)
|
(17)
|
(16)
|
(17)
|
(17)
|
(18)
|
(18)
|
(21)
|
(18)
|
(0)
|
(8)
|
(16)
|
3
|
|
| Cash from Operating Activities |
(35)
N/A
|
(38)
-7%
|
(38)
+0%
|
(36)
+5%
|
(35)
+4%
|
(38)
-9%
|
(38)
-2%
|
(40)
-5%
|
(41)
-3%
|
(45)
-9%
|
(43)
+6%
|
(36)
+16%
|
(49)
-35%
|
(72)
-48%
|
(286)
-298%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
|
| Other Items |
(5)
|
(36)
|
(57)
|
(43)
|
137
|
82
|
(53)
|
(138)
|
(87)
|
134
|
254
|
205
|
179
|
24
|
5
|
|
| Cash from Investing Activities |
(5)
N/A
|
(36)
-690%
|
(57)
-56%
|
(43)
+25%
|
137
N/A
|
82
-40%
|
(53)
N/A
|
(138)
-161%
|
(87)
+37%
|
134
N/A
|
254
+89%
|
205
-19%
|
179
-13%
|
24
-86%
|
3
-87%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
243
|
246
|
3
|
|
| Net Issuance of Debt |
0
|
250
|
250
|
0
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(64)
|
(64)
|
(64)
|
(35)
|
(35)
|
(36)
|
(36)
|
(43)
|
(43)
|
(46)
|
(46)
|
(37)
|
(37)
|
(57)
|
(57)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(9)
|
(16)
|
(15)
|
(12)
|
(12)
|
(11)
|
(12)
|
(12)
|
(11)
|
(15)
|
(14)
|
(8)
|
|
| Cash from Financing Activities |
(64)
N/A
|
186
N/A
|
186
0%
|
(45)
N/A
|
47
N/A
|
47
-1%
|
(49)
N/A
|
(55)
-14%
|
(55)
+2%
|
(58)
-6%
|
(59)
-2%
|
(48)
+18%
|
192
N/A
|
174
-9%
|
(62)
N/A
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
(104)
N/A
|
112
N/A
|
91
-18%
|
(123)
N/A
|
149
N/A
|
91
-39%
|
(140)
N/A
|
(234)
-67%
|
(183)
+22%
|
31
N/A
|
152
+387%
|
121
-21%
|
322
+166%
|
126
-61%
|
(345)
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(35)
N/A
|
(38)
-7%
|
(38)
+0%
|
(36)
+5%
|
(35)
+4%
|
(38)
-9%
|
(38)
-2%
|
(40)
-5%
|
(41)
-3%
|
(45)
-9%
|
(43)
+6%
|
(36)
+16%
|
(49)
-35%
|
(72)
-48%
|
(288)
-300%
|
|
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