Globalworth Real Estate Investments Limited (AIM:GWI)
London · Delayed Price · Currency is GBP · Price in EUR 1.905
+0.025 (1.33%)
Jul 23, 2026, 5:15 PM GMT
AIM:GWI Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 37.55 | -84.57 | -61.53 | -11.22 | 62.07 |
Depreciation & Amortization | 1.11 | 0.88 | 0.59 | 0.67 | 0.54 |
Stock-Based Compensation | 0.26 | 0.35 | 0.5 | - | 0.53 |
Other Adjustments | 23.43 | 159.68 | 149.72 | 92.77 | 12.46 |
Change in Receivables | 26.69 | -11.09 | 5.42 | -10.55 | -4.51 |
Changes in Accounts Payable | 3.18 | -1.47 | 5.31 | -6.44 | -3.87 |
Changes in Income Taxes Payable | -10.72 | -4.47 | -12.73 | -2.17 | -1.95 |
Changes in Other Operating Activities | -6.14 | -4.76 | - | - | - |
Operating Cash Flow | 75.36 | 54.55 | 87.27 | 63.08 | 65.26 |
Operating Cash Flow Growth | 38.16% | -37.49% | 38.36% | -3.35% | -37.94% |
Capital Expenditures | -62.58 | -58.72 | -62.9 | -78.55 | -86.86 |
Sale of Property, Plant & Equipment | 34.43 | 100.83 | 51.64 | 17.01 | 3.01 |
Purchases of Investments | -0.26 | -0.2 | -0.32 | -0.84 | -1.88 |
Proceeds from Sale of Investments | - | 3.45 | - | 4.03 | 0.09 |
Proceeds from Business Divestments | - | 61.58 | - | - | - |
Other Investing Activities | -1.1 | -4.12 | 1.39 | -15.45 | -15.71 |
Investing Cash Flow | -29.52 | 102.81 | -11.04 | -73.8 | -101.36 |
Long-Term Debt Issued | 109.97 | 162.98 | 344.79 | 146.83 | - |
Long-Term Debt Repaid | -58.13 | -363.62 | -182.73 | -325.96 | -2.8 |
Net Long-Term Debt Issued (Repaid) | 51.83 | -200.64 | 162.07 | -179.14 | -2.8 |
Issuance of Common Stock | - | - | - | - | 0.1 |
Net Common Stock Issued (Repurchased) | - | - | - | - | 0.1 |
Common Dividends Paid | -14.96 | -0.82 | -1.08 | -59.77 | -66.29 |
Other Financing Activities | -4.82 | -18.95 | -7.22 | -5.01 | -3.83 |
Financing Cash Flow | 32.05 | -220.41 | 153.77 | -243.92 | -72.81 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.86 | 0.35 | 2.49 | -0.34 | -0.15 |
Net Cash Flow | 77.9 | -63.05 | 230.01 | -254.64 | -108.9 |
Free Cash Flow | 12.78 | -4.18 | 24.37 | -15.48 | -21.59 |
Free Cash Flow Growth | - | - | - | - | - |
FCF Margin | 5.41% | -1.75% | 10.14% | -6.47% | -9.84% |
Free Cash Flow Per Share | 0.04 | -0.02 | 0.09 | -0.07 | -0.10 |
Levered Free Cash Flow | -13.72 | -350.81 | 38.18 | -282.58 | -47.45 |
Unlevered Free Cash Flow | -49.88 | -51.87 | -103.67 | -35.66 | -7.33 |