Gimv NV (EBR:GIMB)

Belgium · Delayed Price · Currency is EUR

44.20

+0.40 (0.91%)

Aug 21, 2026, 11:13 AM 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	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	231.08	219	217.13	-59.47	174.29
Depreciation & Amortization	2.85	2.49	2.31	2.37	2.19
Other Operating Activities	-620.98	-101.02	-264.4	15.66	-214.76
Operating Cash Flow	-387.04	120.46	-44.96	-41.44	-38.29
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	-2.14	-0.75	-	-	-
Investment in Securities	-	-	221.32	-79.02	-54.13
Other Investing Activities	6.47	8.39	32.72	-8.42	1.28
Investing Cash Flow	4.33	7.65	254.04	-87.44	-52.85

Financing Activities

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	4.3	249.46	0.88	0.18	1.78
Repurchase of Common Stock	-	-6.01	-2.15	-	-1.69
Common Dividends Paid	-76.65	-36.85	-45.61	-43.45	-36.38
Other Financing Activities	-10.75	-15	-12.15	-11.26	-12.22
Financing Cash Flow	-83.1	191.59	-59.03	-54.53	-48.51

Net Cash Flow

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	5.25	2.29	2.36	-	-
Net Cash Flow	-460.56	321.99	152.42	-183.41	-139.65

Free Cash Flow

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	-389.18	119.72	-44.96	-41.44	-38.29
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-128.83%	39.78%	-15.40%	-	-15.18%
Free Cash Flow Per Share	-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	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	11.66	11.12	11.09	11.26	11.64
Cash Income Tax Paid	3.84	-0.3	9.95	4.21	0.7