GRRR — Gorilla Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $341.36m
- $334.01m
- $74.67m
- 52
- 25
- 38
- 30
Annual cashflow statement for Gorilla Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6 | -8.79 | -87.1 | 17 | -66.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.89 | 1.41 | 69.8 | 6.85 | 82.9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.04 | 0.254 | 0.943 | -34.5 | -47.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.95 | 1.62 | -8.77 | -9.43 | -29.6 |
| Capital Expenditures | -5.53 | -8.4 | -3.01 | -3.82 | -1.46 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.21 | -1.52 | 1.08 | -34.9 | 18.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.73 | -9.91 | -1.93 | -38.7 | 16.6 |
| Financing Cash Flow Items | — | — | 32 | 0.874 | 11.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.88 | 5.99 | 23.6 | 29.7 | 28 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.48 | -2.21 | 13.1 | -17.7 | 16.4 |