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FTSE 100
8,264.35
+17.40
(+0.21%)
FTSE 250
20,752.61
+79.20
(+0.38%)
AIM
799.30
+0.33
(+0.04%)
GBP/EUR
1.1755
-0.0003
(-0.02%)
GBP/USD
1.2783
-0.0005
(-0.04%)
Bitcoin GBP
55,476.72
-130.50
(-0.23%)
GCL Technology Holdings Ltd (3GY.BE)
Berlin - Berlin Delayed price. Currency in EUR
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0.1567
-0.0037
(-2.31%)
As of 08:08AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,510,076
2,510,076
16,030,307
5,083,952
-5,667,864
-
Depreciation & amortisation
3,348,706
3,348,706
2,193,241
2,357,452
3,695,422
-
Stock-based compensation
152,801
152,801
197,909
20,718
0
-
Change in working capital
-14,809,585
-14,809,585
-8,120,016
-4,955,875
-3,551,190
-
Inventory
-360,821
-360,821
-1,712,912
-446,711
220,461
-
Other working capital
-16,072,133
-16,072,133
-8,058,592
-4,096,154
-568,908
-
Other non-cash items
148,514
148,514
419,285
1,710,001
3,056,665
-
Net cash provided by operating activities
-3,847,718
-3,847,718
7,869,071
1,882,306
1,589,326
-
Cash flows from investing activities
Investments in property, plant and equipment
-12,224,415
-12,224,415
-15,927,663
-5,978,460
-2,158,234
-
Acquisitions, net
-606,000
-606,000
-536,713
-319,297
-55,948
-
Purchases of investments
-6,014,423
-6,014,423
-460,000
-114,291
-357,136
-
Sales/maturities of investments
4,047,013
4,047,013
95,966
490,677
0
-
Other investing activities
1,278,036
1,278,036
712,515
2,374,434
2,881,600
-
Net cash used for investing activities
-10,913,886
-10,913,886
-16,546,557
2,203,201
2,736,637
-
Net change in cash
203,361
203,361
-280,674
5,044,702
167,633
-
Cash at beginning of period
6,635,646
6,635,646
6,725,667
1,757,603
1,548,019
-
Cash at end of period
6,821,328
6,821,328
6,635,646
6,725,667
1,757,603
-
Free cash flow
Operating cash flow
-3,847,718
-3,847,718
7,869,071
1,882,306
1,589,326
-
Capital expenditure
-12,224,415
-12,224,415
-15,927,663
-5,978,460
-2,158,234
-
Free cash flow
-16,072,133
-16,072,133
-8,058,592
-4,096,154
-568,908
-
Data disclaimer
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