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Symbol | Exchange | Currency | ||
---|---|---|---|---|
GTCP | Warsaw | PLN | Delayed | |
GBCEY | OTC Markets | USD | Delayed | |
GTCJ | Johannesburg | ZAR | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 18.53 | 21.1 | - | 11.15 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 19.88 | 142.3 | - | 19.62 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -63.79 | -98.1 | - | 24.28 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 12.52 | -161.4 | - | -11.82 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1.77 | -3.1 | 4 | 1 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -27.8 | -106.9 | - | 31.96 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 88.2 | 529.7 | 530 | 688.04 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 60.4 | 422.8 | 530 | 688.04 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -50.41 | -43.59 | - | 44.34 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -15.66 | -112.79 | - | 84.47 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | 4.27 | - | - |
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