GIMV NV (XBRU:GIMB) Cash Receipts from Operating Activities : €4.6 Mil (TTM As of Mar. 2024)

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What is GIMV NV Cash Receipts from Operating Activities?

GIMV NV's Cash Receipts from Operating Activities for the six months ended in Mar. 2024 was €4.4 Mil.

GIMV NV's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2024 was €4.6 Mil.

GIMV NV Cash Receipts from Operating Activities Historical Data

The historical data trend for GIMV NV's Cash Receipts from Operating Activities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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GIMV NV Cash Receipts from Operating Activities Chart

GIMV NV Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash Receipts from Operating Activities

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0.61

0.63

0.42

2.70

4.28

GIMV NV Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Cash Receipts from Operating Activities	Get a 7-Day Free Trial															0.21	0.24	0.14	0.15	4.43

GIMV NV Cash Receipts from Operating Activities Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for banks:
Cash Receipts from Deposits by Banks and Customers
Cash Receipts from Loans
Cash Receipts from Securities Related Activities
Cash Receipts from Fees and Commissions
Cash Receipts from Tax Refunds
Other Cash Receipts from Operating Activities

Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €4.6 Mil.

GIMV NV Cash Receipts from Operating Activities Related Terms

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GIMV NV (XBRU:GIMB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » GIMV NV (XBRU:GIMB) » Definitions » Cash Receipts from Operating Activities

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Traded in Other Exchanges

0EKR:UK GI3:Germany

Address

Karel Oomsstraat 37, Antwerp, BEL, 2018

Website

https://www.gimv.com

GIMV NV is a Belgium-based company active in investing in companies having growth potential, with the objective of supporting its growth into market leaders. The company invests with a focus on four platforms which are also its segments: Consumer, Health and Care, Smart Industries, and Sustainable Cities. Its geographical segments include Belgium, Netherlands, Germany, France, the United States, and the Rest of Europe and Other countries.

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