Frankfurt - Delayed Quote EUR
GCL Technology Holdings Limited (3GY.F)
0.0802
+0.0002
+(0.25%)
As of 8:20:03 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,847,718
-3,847,718
7,869,071
1,882,306
1,589,326
Investing Cash Flow
-10,913,886
-10,913,886
-16,546,557
2,203,201
2,736,637
Financing Cash Flow
14,964,965
14,964,965
8,396,812
959,195
-4,158,330
End Cash Position
6,821,328
6,821,328
6,635,646
6,725,667
1,757,603
Capital Expenditure
-12,224,415
-12,224,415
-15,927,663
-5,978,460
-2,158,234
Issuance of Capital Stock
31,540
31,540
-163,210
8,459,217
246,098
Issuance of Debt
19,339,914
19,339,914
17,275,534
9,017,155
14,277,409
Repayment of Debt
-1,712,349
-1,712,349
-8,667,722
-13,712,013
-16,984,436
Repurchase of Capital Stock
-182,010
-182,010
-57,971
--
--
Free Cash Flow
-16,072,133
-16,072,133
-8,058,592
-4,096,154
-568,908
12/31/2020 - 12/28/2007
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