Dusseldorf - Delayed Quote EUR
Gap Inc (GAP.DU)
20.05
-4.60
(-18.68%)
At close: May 30 at 7:31:09 PM GMT+2
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
--
1,486,000
1,532,000
607,000
809,000
Investing Cash Flow
-474,000
-692,000
-334,000
-227,000
-446,000
Financing Cash Flow
--
-321,000
-567,000
6,000
-1,471,000
End Cash Position
--
2,365,000
1,901,000
1,273,000
902,000
Income Tax Paid Supplemental Data
237,000
237,000
49,000
--
215,000
Interest Paid Supplemental Data
63,000
63,000
74,000
76,000
180,000
Capital Expenditure
-437,000
-447,000
-420,000
-685,000
-694,000
Issuance of Debt
0
0
0
350,000
1,500,000
Repayment of Debt
0
0
-350,000
0
-2,546,000
Repurchase of Capital Stock
--
-75,000
0
-123,000
-201,000
Free Cash Flow
--
1,039,000
1,112,000
-78,000
115,000
1/31/2022 - 7/5/2002
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