Get startedLog in
    Picture of Gt Talent SPA logo

    GT — Gt Talent SPA Cashflow Statement

    0.000.00%
    it flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Gt Talent SPA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    C2023
    December 31st
    Period Length:12 M
    Source:Interim Report
    Standards:
    IAS
    Status:Final
    Net Income/Starting Line-0.004
    Depreciation
    Non-Cash Items0.215
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.122
    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 Activities0.381
    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 Activities3.33
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.273