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GIMV NV (GIMB.BR)

Brussels - Brussels Delayed price. Currency in EUR
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46.45+0.20 (+0.43%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from investing activities
Acquisitions, net
-2,249
-2,249
-11,873
-9,167
-1,741
-
Purchases of investments
-113,492
-113,492
-245,851
-273,760
-131,199
-
Sales/maturities of investments
334,815
334,815
166,834
219,630
262,367
-
Other investing activities
-1,194
-1,194
-3,214
614
232
-
Net cash used for investing activities
254,044
254,044
-87,439
-52,854
136,951
-
Net change in cash
150,056
150,056
-183,411
-139,652
149,439
-
Cash at beginning of period
194,416
194,416
377,828
517,480
368,041
-
Cash at end of period
346,835
346,835
194,416
377,828
517,480
-
Free cash flow
Free cash flow
-44,960
-44,960
-41,439
-38,292
-34,623
-