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Gimv NV (EBR:GIMB)
Belgium flag Belgium · Delayed Price · Currency is EUR
44.70
+0.15 (0.34%)
Sep 10, 2026, 2:00 PM CET

Gimv NV Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
293.62231.08219217.13-59.47174.29
Depreciation & Amortization
2.922.852.492.312.372.19
Other Operating Activities
-857.74-620.98-101.02-264.415.66-214.76
Operating Cash Flow
-561.2-387.04120.46-44.96-41.44-38.29
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1.64-2.14-0.75---
Investment in Securities
---221.32-79.02-54.13
Other Investing Activities
8.846.478.3932.72-8.421.28
Investing Cash Flow
7.214.337.65254.04-87.44-52.85

Financing Activities

Fiscal Year
TTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
2.524.3249.460.880.181.78
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
-392.25-83.1191.59-59.03-54.53-48.51

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
5.325.252.292.36--
Net Cash Flow
-940.92-460.56321.99152.42-183.41-139.65

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-562.84-389.18119.72-44.96-41.44-38.29
Free Cash Flow Growth
------
Free Cash Flow Margin
-149.29%-128.83%39.78%-15.40%--15.18%
Free Cash Flow Per Share
-15.47-10.704.08-1.63-1.53-1.45
Levered Free Cash Flow
--93.42137.47-16.7243.17
Unlevered Free Cash Flow
--100.07144.09-9.8849.8

Additional Metrics

Fiscal Year
TTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
13.0311.6611.1211.0911.2611.64
Cash Income Tax Paid
5.013.84-0.39.954.210.7