GLTR — Globaltrans Investment Cashflow Statement
0.000.00%
Last trade - 00:00
IndustrialsHighly SpeculativeSmall Cap
- $156.92m
- $77.35m
- RUB94.47bn
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 25,460 | 29,745 | 16,712 | 19,438 | 33,152 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,820 | 2,846 | 2,537 | 1,895 | 5,462 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6,251 | -10,103 | -1,706 | -1,854 | -7,787 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 26,837 | 29,404 | 25,226 | 27,250 | 40,176 |
Capital Expenditures | -11,568 | -13,517 | -6,941 | -8,439 | -11,424 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 922 | 752 | 413 | 1,585 | -8,228 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -10,645 | -12,765 | -6,528 | -6,854 | -19,652 |
Financing Cash Flow Items | -3,531 | -4,150 | -4,962 | -3,947 | -4,453 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -14,003 | -16,939 | -20,357 | -12,517 | -17,520 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,164 | -608 | -1,543 | 7,876 | 3,198 |