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Gimv NV (EBR:GIMB)
Belgium flag Belgium · Delayed Price · Currency is EUR
44.65
+0.25 (0.56%)
Jul 31, 2026, 5:35 PM CET

Gimv NV Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22
Other Adjustments
10.4912.5---
Changes in Income Taxes Payable
-2.880.3-9.95-4.21-0.7
Changes in Other Operating Activities
-297.89107.67-35.01-37.23-37.59
Operating Cash Flow
-290.28120.46-44.96-41.44-38.29
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1.61-0.75---
Purchases of Investments
---113.49-245.85-273.76
Proceeds from Sale of Investments
4.489.54370.98173.5229.46
Cash Acquisitions
-----9.17
Other Investing Activities
0.37-1.15-3.44-15.090.61
Investing Cash Flow
3.247.65254.04-87.44-52.85

Financing Activities

Fiscal Year
FY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
3.23245.50.880.181.78
Repurchase of Common Stock
--6.01-2.15--1.69
Net Common Stock Issued (Repurchased)
3.23239.5-1.270.180.09
Common Dividends Paid
-57.49-36.85-45.61-43.45-36.38
Other Financing Activities
-8.06-11.05-12.15-11.26-12.22
Financing Cash Flow
-62.32191.59-59.03-54.53-48.51

Net Cash Flow

Fiscal Year
FY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-349.36319.7150.06-183.41-139.65

Free Cash Flow

Fiscal Year
FY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-291.89119.72-44.96-41.44-38.29
Free Cash Flow Growth
-----
FCF Margin
-87.50%24.40%-11.27%-17.24%-11.88%
Free Cash Flow Per Share
-8.024.08-1.63-1.53-1.45
Levered Free Cash Flow
-129.07326.22172.17-100.91135.99
Unlevered Free Cash Flow
-24.52513.37176.51-86.27154.95