G

Globe Trade Centre SA
WSE:GTC

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Globe Trade Centre SA
WSE:GTC
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Price: 4 PLN 3.9% Market Closed
Market Cap: 2.3B PLN
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

99.7m
-2%
Operating Cash Flow
Growth Rates:
1 Year
+6%
3 Years
-2%
5 Years
+1%
7 Years
+37%
10 Years
+32%
-121.6m
+8%
Investing Cash Flow
Growth Rates:
1 Year
-490%
3 Years
+61%
5 Years
-213%
7 Years
+24%
10 Years
-601%
-22.6m
-1 407%
Financing Cash Flow
Growth Rates:
1 Year
+80%
3 Years
-
5 Years
-103%
7 Years
-
10 Years
+35%

Cash Flow Statement
Globe Trade Centre SA

Rotate your device to view
Cash Flow Statement
Currency: EUR
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(153)
(195)
(194)
(115)
(114)
56
70
90
104
125
139
147
188
189
186
177
137
106
99
101
102
92
77
6
1
(76)
(71)
(12)
(16)
57
64
79
76
38
32
(28)
(31)
14
13
65
67
Depreciation & Amortization
0
0
1
1
0
1
1
0
0
0
1
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
1
1
1
2
1
Other Non-Cash Items
218
262
262
183
179
10
(4)
(23)
(34)
(53)
(67)
(75)
(117)
(112)
(104)
(90)
(43)
(11)
(2)
2
1
15
31
100
110
180
173
116
122
56
50
34
33
63
67
128
129
86
90
38
40
Cash Taxes Paid
3
2
3
3
3
7
7
7
8
4
4
5
4
4
5
6
7
8
8
6
7
6
6
6
6
6
6
10
9
9
9
12
12
11
11
8
8
7
7
6
7
Cash Interest Paid
41
38
39
34
31
27
25
25
25
25
25
25
25
26
27
27
28
28
28
29
29
30
31
32
31
32
34
37
36
33
29
33
30
29
28
28
29
31
32
33
35
Change in Working Capital
10
6
8
4
2
7
4
7
7
2
3
1
1
3
0
(1)
(6)
(7)
(6)
(5)
(5)
(7)
(10)
(14)
(8)
(5)
(2)
(1)
(4)
(7)
(9)
(12)
(15)
(13)
(14)
(12)
(5)
(7)
(2)
(3)
(8)
Cash from Operating Activities
76
N/A
73
-3%
76
+4%
71
-6%
68
-5%
73
+8%
71
-3%
75
+5%
78
+4%
73
-6%
76
+3%
73
-3%
73
0%
81
+11%
82
+2%
86
+5%
88
+2%
88
+0%
92
+4%
99
+8%
98
0%
101
+3%
99
-2%
92
-7%
104
+13%
100
-3%
100
0%
104
+4%
102
-2%
106
+5%
106
0%
102
-4%
95
-7%
88
-7%
86
-2%
88
+2%
94
+7%
95
+1%
102
+8%
102
0%
100
-2%
Investing Cash Flow
Other Items
(17)
(14)
3
47
37
(23)
(118)
(276)
(266)
(232)
(176)
(88)
(160)
(178)
(157)
(182)
(153)
(132)
(145)
(128)
(39)
(10)
2
14
(57)
(30)
(36)
(234)
(311)
(367)
(300)
(89)
(127)
(78)
(101)
(133)
(21)
(108)
(140)
(132)
(122)
Cash from Investing Activities
(17)
N/A
(14)
+20%
3
N/A
47
+1 406%
37
-21%
(23)
N/A
(118)
-418%
(276)
-134%
(266)
+4%
(232)
+13%
(176)
+24%
(88)
+50%
(160)
-81%
(178)
-12%
(157)
+12%
(182)
-16%
(153)
+16%
(132)
+14%
(145)
-10%
(128)
+12%
(39)
+70%
(10)
+75%
2
N/A
14
+595%
(57)
N/A
(30)
+47%
(36)
-18%
(234)
-555%
(311)
-33%
(367)
-18%
(300)
+18%
(89)
+70%
(127)
-42%
(78)
+39%
(101)
-29%
(133)
-32%
(21)
+85%
(108)
-424%
(140)
-30%
(132)
+6%
(122)
+8%
Financing Cash Flow
Net Issuance of Common Stock
54
0
0
0
0
140
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
120
120
120
120
0
0
0
0
0
0
0
Net Issuance of Debt
(21)
(25)
(133)
(77)
(79)
(75)
(32)
82
114
168
171
143
118
154
167
144
136
17
35
39
70
87
64
8
(20)
60
29
282
200
112
117
(111)
(25)
(47)
(49)
(17)
(15)
24
80
64
53
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
(8)
(8)
(8)
0
(10)
0
(10)
0
(38)
(48)
(38)
0
(0)
0
0
0
0
0
0
0
0
0
(33)
0
0
(61)
(29)
0
0
0
Other
(68)
(62)
(60)
(49)
(48)
(28)
(23)
(26)
(32)
(27)
(31)
(32)
(25)
(51)
(57)
(58)
(59)
(30)
(60)
(43)
(43)
(42)
(17)
(36)
(34)
(33)
(37)
(40)
(30)
(27)
(21)
(24)
(32)
(30)
(31)
(33)
(35)
(38)
(39)
(37)
(75)
Cash from Financing Activities
(35)
N/A
(33)
+6%
(193)
-484%
(127)
+34%
(127)
0%
37
N/A
85
+128%
196
+129%
222
+14%
141
-37%
140
-1%
103
-26%
85
-18%
95
+12%
101
+6%
76
-25%
67
-12%
(23)
N/A
(34)
-46%
(42)
-24%
(11)
+74%
8
N/A
8
+12%
(28)
N/A
(54)
-90%
28
N/A
(8)
N/A
242
N/A
170
-30%
85
-50%
217
+155%
(14)
N/A
63
N/A
11
-83%
(113)
N/A
(84)
+26%
(111)
-32%
(43)
+61%
12
N/A
(2)
N/A
(23)
-1 407%
Change in Cash
Effect of Foreign Exchange Rates
1
(2)
2
(0)
0
1
(1)
(1)
1
(2)
(0)
1
(3)
1
(0)
(2)
0
(2)
(1)
0
(1)
0
(7)
(5)
(5)
(5)
1
(1)
(0)
(0)
1
(1)
(3)
(3)
(3)
(1)
0
1
1
(0)
3
Net Change in Cash
24
N/A
25
+1%
(112)
N/A
(9)
+92%
(23)
-160%
88
N/A
37
-58%
(7)
N/A
35
N/A
(20)
N/A
39
N/A
88
+125%
(5)
N/A
(1)
+78%
26
N/A
(22)
N/A
2
N/A
(68)
N/A
(89)
-30%
(71)
+20%
47
N/A
99
+110%
102
+3%
73
-29%
(13)
N/A
92
N/A
58
-38%
111
+93%
(39)
N/A
(175)
-348%
24
N/A
(3)
N/A
28
N/A
18
-34%
(131)
N/A
(130)
+0%
(37)
+72%
(55)
-48%
(25)
+55%
(32)
-28%
(42)
-33%
Free Cash Flow
Free Cash Flow
76
N/A
73
-3%
76
+4%
71
-6%
68
-5%
73
+8%
71
-3%
75
+5%
78
+4%
73
-6%
76
+3%
73
-3%
73
0%
81
+11%
82
+2%
86
+5%
88
+2%
88
+0%
92
+4%
99
+8%
98
0%
101
+3%
99
-2%
92
-7%
104
+13%
100
-3%
100
0%
104
+4%
102
-2%
106
+5%
106
0%
102
-4%
95
-7%
88
-7%
86
-2%
88
+2%
94
+7%
95
+1%
102
+8%
102
0%
100
-2%

See Also

Summary
GTC intrinsic value, competitors valuation, and company profile.
DCF Valuation
GTC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GTC stock valuation using valuation multiples.
Wall Street Estimates
GTC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GTC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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