GRRR — Gorilla Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $363.65m
- $273.44m
- $101.36m
Annual cashflow statement for Gorilla Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.79 | -87.1 | 17 | -66.1 | -10.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.41 | 69.8 | 6.85 | 82.9 | 24.8 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.254 | 0.943 | -34.5 | -47.9 | -43.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.62 | -8.77 | -9.43 | -29.6 | -28.7 |
| Capital Expenditures | -8.4 | -3.01 | -3.82 | -1.46 | -0.67 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.52 | 1.08 | -34.9 | 18.1 | 6.13 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.91 | -1.93 | -38.7 | 16.6 | 5.46 |
| Financing Cash Flow Items | — | 32 | 0.874 | 11.3 | -6.52 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.99 | 23.6 | 29.7 | 28 | 101 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.21 | 13.1 | -17.7 | 16.4 | 77.8 |