IMOBILIARIA CONST GRAO-PARA (GPA.LS) Stock Cash Flow
ELI:GPA - Euronext Lisbon - PTGPA0AP0007 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 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 | 1.80K | 1.20K | 1.90K | 622.40K | 34.20K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| OPERATING CASH FLOW | 1.90K | 1.20K | 1.90K | 617.70K | 31.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | -616.20K | -27.10K | |||
| Other Financing Activity | 0.00 | -1.70K | -1.70K | -2.40K | -2.90K | |||
| FINANCING CASH FLOW | 0.00 | -1.70K | -1.70K | -618.60K | -30.00K | |||
| CHANGE IN CASH | 2.00K | -500.00 | 100.00 | -900.00 | 1.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.90K | 1.20K | 1.90K | 617.70K | 31.40K | |||
| FREE CASH FLOW | 1.90K | 1.20K | 1.90K | 617.70K | 31.40K | |||
All data in EUR