GLINTT - GLOBAL INTELLIGENT (GLINT.LS) Stock Cash Flow
ELI:GLINT - Euronext Lisbon - PTPAD0AM0007 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -58.70M | -56.72M | -54.34M | -49.46M | -47.75M | |||
| Taxes Paid | -3.25M | -1.92M | -626.80K | -930.40K | -2.61M | |||
| OPERATING CASH FLOW | 16.43M | 11.78M | 6.08M | 5.81M | 7.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -142.40K | -155.80K | -26.90K | -474.40K | -82.60K | |||
| Other Investing Activity | -2.44M | -2.75M | -4.81M | -2.94M | -2.50M | |||
| INVESTING CASH FLOW | -2.59M | -2.91M | -4.84M | -3.41M | -2.58M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.59M | -8.42M | -5.85M | 3.31M | -2.92M | |||
| Other Financing Activity | -6.14M | -3.75M | -399.60K | 4.34M | -1.80M | |||
| FINANCING CASH FLOW | -12.72M | -12.17M | -6.25M | 7.65M | -4.72M | |||
| Exchange Rate Effect | 0.00 | -7.90K | -12.60K | -286.40K | -169.70K | |||
| CHANGE IN CASH | 1.12M | -3.30M | -5.02M | 9.77M | 25.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 16.43M | 11.78M | 6.08M | 5.81M | 7.50M | |||
| Capital Expenditure | -142.40K | -155.80K | -26.90K | -474.40K | -82.60K | |||
| FREE CASH FLOW | 16.29M | 11.62M | 6.06M | 5.34M | 7.41M | |||
All data in EUR