Geotrans SA
WSE:GTS
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| 52 Week Range |
5.92
7.8
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Geotrans SA
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
0
|
1
|
2
|
4
|
7
|
9
|
13
|
15
|
14
|
11
|
6
|
3
|
2
|
3
|
6
|
8
|
9
|
6
|
2
|
(1)
|
(2)
|
(0)
|
2
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(0)
|
1
|
1
|
1
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
0
|
0
|
0
|
(0)
|
0
|
(4)
|
(3)
|
1
|
(1)
|
4
|
4
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
0
|
0
|
0
|
(1)
|
|
| Cash from Operating Activities |
2
N/A
|
1
-20%
|
3
+104%
|
4
+51%
|
7
+53%
|
8
+19%
|
10
+22%
|
13
+31%
|
14
+13%
|
13
-8%
|
11
-20%
|
7
-34%
|
3
-63%
|
3
+25%
|
5
+62%
|
7
+34%
|
8
+15%
|
7
-8%
|
4
-43%
|
1
-86%
|
0
-48%
|
1
+296%
|
1
+19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
(3)
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(13)
|
(21)
|
(18)
|
1
|
32
|
20
|
18
|
(1)
|
(27)
|
|
| Cash from Investing Activities |
0
N/A
|
0
+493%
|
0
-98%
|
0
+56%
|
(0)
N/A
|
(0)
-376%
|
(0)
-99%
|
(1)
-161%
|
(1)
+8%
|
(1)
+12%
|
(1)
-5%
|
(1)
+31%
|
(1)
-5%
|
(1)
+22%
|
(13)
-2 301%
|
(21)
-57%
|
(19)
+7%
|
(0)
+99%
|
31
N/A
|
18
-43%
|
16
-8%
|
(3)
N/A
|
(29)
-755%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(1)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(1)
+19%
|
(1)
+19%
|
(1)
+9%
|
(2)
-95%
|
(2)
-11%
|
(5)
-177%
|
(7)
-37%
|
(6)
+14%
|
(6)
0%
|
(2)
+64%
|
(0)
+87%
|
(0)
+5%
|
(0)
-7%
|
(0)
-50%
|
(0)
+6%
|
(0)
-7%
|
(0)
+18%
|
(0)
+56%
|
(0)
+7%
|
(0)
+42%
|
(0)
+5%
|
(0)
+5%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
+15%
|
2
+400%
|
4
+80%
|
5
+41%
|
6
+18%
|
4
-32%
|
4
+8%
|
7
+63%
|
6
-15%
|
7
+22%
|
6
-18%
|
2
-74%
|
2
+50%
|
(8)
N/A
|
(14)
-68%
|
(12)
+17%
|
7
N/A
|
35
+409%
|
18
-48%
|
17
-9%
|
(2)
N/A
|
(28)
-1 133%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
2
N/A
|
1
-16%
|
3
+104%
|
4
+51%
|
7
+53%
|
8
+19%
|
10
+22%
|
12
+24%
|
14
+14%
|
13
-9%
|
10
-21%
|
7
-34%
|
2
-69%
|
3
+56%
|
5
+62%
|
7
+33%
|
7
+5%
|
7
+2%
|
4
-43%
|
(2)
N/A
|
(2)
+25%
|
(1)
+55%
|
(0)
+33%
|
|
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