Cash Flow Gorilla Technology Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-66.00
17.00
-87.00
-8.00
-5.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-48.00
-34.00
1.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-29.00
-9.00
-8.00
1.00
3.00
6.00
Cash Flow from Investing Activities
16.00
-38.00
-1.00
-9.00
-7.00
-10.00
Cash Flow from Financing Activities
27.00
29.00
23.00
5.00
-1.00
5.00
Net Cash Inflow / Outflow
16.00
-17.00
13.00
-2.00
-5.00
1.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Gorilla Technology Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-66.1054300000035
-43.067774
-23.00
-53.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-48.3607240000026
13.192019
-61.00
-466.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-29.6494180000016
-21.310603
-8.00
-39.13%
Cash Flow from Investing Activities
16.6368340000009
-3.004576
19.00
653.72%
Cash Flow from Financing Activities
27.9751860000015
22.483508
5.00
24.43%
Net Cash Inflow / Outflow
16.3923450000009
-1.831671
17.00
994.94%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.42974300000008
0
1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -214.45% vs -7.47% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-29.65
-9.43
-214.45%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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