Gimv NV (EBR:GIMB)
Belgium · Delayed Price · Currency is EUR 47.35
0.00 (0.00%)
Oct 20, 2026, 5:36 PM CET
Gimv NV Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 293.62 | 231.08 | 219 | 217.13 | -59.47 | 174.29 |
Depreciation & Amortization | 2.92 | 2.85 | 2.49 | 2.31 | 2.37 | 2.19 |
Other Operating Activities | -857.74 | -620.98 | -101.02 | -264.4 | 15.66 | -214.76 |
Operating Cash Flow | -561.2 | -387.04 | 120.46 | -44.96 | -41.44 | -38.29 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1.64 | -2.14 | -0.75 | - | - | - |
Investment in Securities | - | - | - | 221.32 | -79.02 | -54.13 |
Other Investing Activities | 8.84 | 6.47 | 8.39 | 32.72 | -8.42 | 1.28 |
Investing Cash Flow | 7.21 | 4.33 | 7.65 | 254.04 | -87.44 | -52.85 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Issuance of Common Stock | 2.52 | 4.3 | 249.46 | 0.88 | 0.18 | 1.78 |
Repurchase of Common Stock | -245.13 | - | -6.01 | -2.15 | - | -1.69 |
Common Dividends Paid | -142.15 | -76.65 | -36.85 | -45.61 | -43.45 | -36.38 |
Other Financing Activities | -7.49 | -10.75 | -15 | -12.15 | -11.26 | -12.22 |
Financing Cash Flow | -392.25 | -83.1 | 191.59 | -59.03 | -54.53 | -48.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 5.32 | 5.25 | 2.29 | 2.36 | - | - |
Net Cash Flow | -940.92 | -460.56 | 321.99 | 152.42 | -183.41 | -139.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -562.84 | -389.18 | 119.72 | -44.96 | -41.44 | -38.29 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -149.29% | -128.83% | 39.78% | -15.40% | - | -15.18% |
Free Cash Flow Per Share | -15.47 | -10.70 | 4.08 | -1.63 | -1.53 | -1.45 |
Levered Free Cash Flow | - | - | 93.42 | 137.47 | -16.72 | 43.17 |
Unlevered Free Cash Flow | - | - | 100.07 | 144.09 | -9.88 | 49.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 13.03 | 11.66 | 11.12 | 11.09 | 11.26 | 11.64 |
Cash Income Tax Paid | 5.01 | 3.84 | -0.3 | 9.95 | 4.21 | 0.7 |