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Gimv NV (GI3.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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43.25-1.10 (-2.42%)
As of 08:04AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
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 activites
-1,194
-1,194
-3,214
614
232
-
Net cash used for investing activites
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
-