GT — Gt Talent SPA Cashflow Statement
0.000.00%
Last trade - 00:00- €0.33m
- €3.45m
- €1.44m
Annual cashflow statement for Gt Talent SPA, fiscal year end - December 31st, millions except per share.
2022 December 31st | C2023 December 31st | |
|---|---|---|
| Period Length: | — | 12 M |
| Source: | Interim Report | |
| Standards: | — | IAS |
| Status: | fx Preliminary | Final |
| Net Income/Starting Line | — | -0.004 |
| Depreciation | ||
| Non-Cash Items | — | 0.215 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | — | 0.122 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Net Change in Other Assets & Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | — | 0.381 |
| Capital Expenditures | — | -3.38 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | — | -0.056 |
| Purchase of Investments | ||
| Cash from Investing Activities | — | -3.44 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | — | 3.33 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | — | 0.273 |