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Glintt - Global Intelligent Technologies, S.A. (GLINT.LS)

Lisbon - Lisbon Delayed price. Currency in EUR
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0.44800.0000 (0.00%)
At close: 04:29PM WEST
Show:
Income statement
Balance sheet
Annual

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 investing activities
Investments in property, plant and equipment
-2,060
-2,352
-1,483
-772.034
-1,789
-
Acquisitions, net
-
-
0
-7,500
-32,500
-
Purchases of investments
-
-340.783
-1,250
-4,756
-2,259
-
Sales/maturities of investments
-
375
0.02
0
36.3
-
Other investing activities
-
95.851
135.245
461.62
381.782
-
Net cash used for investing activities
-2,212
-2,586
-2,905
-4,841
-3,410
-
Net change in cash
6,459
1,122
-3,304
-5,017
9,767
-
Cash at beginning of period
7,654
3,411
6,954
11,970
2,203
-
Cash at end of period
14,260
4,533
3,411
6,954
11,970
-
Free cash flow
Capital expenditure
-2,060
-2,352
-1,483
-772.034
-1,789
-
Free cash flow
13,490
14,228
10,292
5,223
3,653
-