GRRR — Gorilla Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $43.93m
- $9.82m
- $22.41m
- 35
- 41
- 19
- 23
Annual cashflow statement for Gorilla Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.564 | -6 | -8.79 | -87.1 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0.71 | 1.89 | 1.41 | 69.8 |
| Discontinued Operations | ||||
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 4.54 | -6.04 | 0.254 | 0.943 |
| 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 | 11.1 | -1.95 | 1.62 | -8.77 |
| Capital Expenditures | -11.1 | -5.53 | -8.4 | -3.01 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0.76 | -2.21 | -1.52 | 1.08 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -10.4 | -7.73 | -9.91 | -1.93 |
| Financing Cash Flow Items | — | — | — | 32 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.395 | 3.88 | 5.99 | 23.6 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.25 | -5.48 | -2.21 | 13.1 |