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Gresham Technologies plc (GCU.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.86000.0000 (0.00%)
At close: 08:02AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,113
3,076
1,590
-1,012
1,261
-
Depreciation & amortization
5,552
6,183
5,628
4,798
3,551
-
Stock based compensation
631
757
1,027
369
220
-
Change in working capital
-217
-591
-287
1,256
596
-
Other working capital
1,882
4,490
3,029
1,232
1,837
-
Other non-cash items
188
306
213
117
17
-
Net cash provided by operating activites
7,097
10,079
9,030
5,527
5,489
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,215
-5,589
-6,001
-4,295
-3,652
-
Acquisitions, net
-3,255
-3,987
-4,356
-20,562
-1,900
-
Other investing activites
-
-
-
330
-
278
Net cash used for investing activites
-8,136
-9,575
-10,351
-24,523
-5,515
-
Net change in cash
-2,375
-765
-2,657
48
-591
-
Cash at beginning of period
8,084
6,280
9,139
8,876
9,605
-
Cash at end of period
5,709
4,774
6,280
9,139
8,876
-
Free Cash Flow
Operating Cash Flow
7,097
10,079
9,030
5,527
5,489
-
Capital Expenditure
-5,215
-5,589
-6,001
-4,295
-3,652
-
Free Cash Flow
1,882
4,490
3,029
1,232
1,837
-