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Globalworth Real Estate Investments Ltd.

10
Strong Sell
  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: GG00B979FD04
EUR
2.06
0.03 (1.48%)

Dec 05

LON

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stock-recommendationCash Flow
Globalworth Real Estate Investments Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-76.00
-63.00
-14.00
57.00
-32.00
199.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-12.00
10.00
-16.00
-8.00
13.00
3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
59.00
87.00
63.00
65.00
105.00
80.00
Cash Flow from Investing Activities
102.00
-11.00
-73.00
-101.00
-46.00
-408.00
Cash Flow from Financing Activities
-225.00
153.00
-243.00
-72.00
177.00
391.00
Net Cash Inflow / Outflow
-62.00
232.00
-254.00
-109.00
236.00
62.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
2.00
0.00
0.00
0.00
-1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Globalworth Real Estate Investments Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
Profit Before Tax
-76.1220000000064
31.708
-107.00
-340.07%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-12.5580000000011
9.64
-21.00
-230.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
59.3100000000049
47.577
12.00
24.66%
Cash Flow from Investing Activities
102.813000000009
43.732
59.00
135.10%
Cash Flow from Financing Activities
-225.168000000019
-100.055
-125.00
-125.04%
Net Cash Inflow / Outflow
-62.6990000000052
-8.746
-54.00
-616.89%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.346000000000029
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -32.04% vs 38.36% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
59.31
87.27
-32.04%

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