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GLINTT - GLOBAL INTELLIGENT (GLINT.LS) Stock Cash Flow

ELI:GLINT - Euronext Lisbon - PTPAD0AM0007 - Common Stock - Currency: EUR

1.16  -0.01 (-0.85%)

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2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Change In Working Capital
GLINT.LS Change In Working Capital ChartGLINT.LS Change In Working Capital over time chart
-60.17M-58.70M-56.72M-54.34M-49.46M
Taxes Paid
GLINT.LS Taxes Paid ChartGLINT.LS Taxes Paid over time chart
-2.07M-3.25M-1.92M-626.80K-930.40K
OPERATING CASH FLOW
GLINT.LS OPERATING CASH FLOW ChartGLINT.LS OPERATING CASH FLOW over time chart
15.87M16.43M11.78M6.08M5.81M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GLINT.LS Capital Expenditure ChartGLINT.LS Capital Expenditure over time chart
-142.50K-142.40K-155.80K-26.90K-474.40K
Other Investing Activity
GLINT.LS Other Investing Activity ChartGLINT.LS Other Investing Activity over time chart
-1.14M-2.44M-2.75M-4.81M-2.94M
INVESTING CASH FLOW
GLINT.LS INVESTING CASH FLOW ChartGLINT.LS INVESTING CASH FLOW over time chart
-1.28M-2.59M-2.91M-4.84M-3.41M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GLINT.LS Debt Issued/Reduced ChartGLINT.LS Debt Issued/Reduced over time chart
-1.83M-6.59M-8.42M-5.85M3.31M
Other Financing Activity
GLINT.LS Other Financing Activity ChartGLINT.LS Other Financing Activity over time chart
-4.64M-6.14M-3.75M-399.60K4.34M
FINANCING CASH FLOW
GLINT.LS FINANCING CASH FLOW ChartGLINT.LS FINANCING CASH FLOW over time chart
-6.46M-12.72M-12.17M-6.25M7.65M
 
Exchange Rate Effect
GLINT.LS Exchange Rate Effect ChartGLINT.LS Exchange Rate Effect over time chart
N/A0.00-7.90K-12.60K-286.40K
CHANGE IN CASH
GLINT.LS CHANGE IN CASH ChartGLINT.LS CHANGE IN CASH over time chart
8.13M1.12M-3.30M-5.02M9.77M
 
FREE CASH FLOW
Operating Cash Flow
GLINT.LS Operating Cash Flow ChartGLINT.LS Operating Cash Flow over time chart
15.87M16.43M11.78M6.08M5.81M
Capital Expenditure
GLINT.LS Capital Expenditure ChartGLINT.LS Capital Expenditure over time chart
-142.50K-142.40K-155.80K-26.90K-474.40K
FREE CASH FLOW
GLINT.LS FREE CASH FLOW ChartGLINT.LS FREE CASH FLOW over time chart
15.73M16.29M11.62M6.06M5.34M

All data in EUR

Charts

GLINT.LS Operating and Free Cash Flow chartGLINT.LS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M