Gimv NV
XBRU:GIMB
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| 52 Week Range |
36.7
46.8
|
| Price Target |
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We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Gimv NV
Cash Flow Statement
Cash Flow Statement
Gimv NV
| Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Other Non-Cash Items |
(17)
|
(17)
|
(19)
|
(19)
|
(19)
|
(21)
|
(21)
|
(22)
|
(23)
|
(24)
|
(25)
|
|
| Cash Taxes Paid |
0
|
3
|
1
|
(1)
|
1
|
1
|
1
|
4
|
4
|
10
|
10
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(18)
|
(21)
|
(19)
|
(17)
|
(16)
|
(17)
|
(17)
|
(18)
|
(18)
|
(23)
|
(18)
|
|
| Cash from Operating Activities |
(35)
N/A
|
(38)
-7%
|
(38)
+0%
|
(36)
+5%
|
(35)
+4%
|
(38)
-9%
|
(38)
-2%
|
(40)
-5%
|
(41)
-3%
|
(47)
-12%
|
(43)
+9%
|
|
| Investing Cash Flow | ||||||||||||
| Other Items |
(5)
|
(36)
|
(57)
|
(43)
|
137
|
82
|
(53)
|
(138)
|
(87)
|
134
|
254
|
|
| 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%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
|
| Net Issuance of Debt |
0
|
250
|
250
|
0
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(64)
|
(64)
|
(64)
|
(35)
|
(35)
|
(36)
|
(36)
|
(43)
|
(43)
|
(46)
|
(46)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(9)
|
(16)
|
(15)
|
(12)
|
(12)
|
(11)
|
(11)
|
(12)
|
|
| 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%
|
(56)
-4%
|
(59)
-5%
|
|
| 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%
|
|
| 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%
|
(47)
-12%
|
(43)
+9%
|
|
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