G

Gas Plus
GSP

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
49.219M12.548M17.432M
23.44M23.656M25.563M
-2.409M0M0M
000
-30.37M8.966M12.138M
-20.634M2.57M-2.325M
19.246M47.74M52.808M
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-19.008M-14.304M-15.481M
0K492K492K
000
7.503M0M0M
-5.483M0.14M-1.5M
-16.988M-13.672M-16.489M
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-9.382M-19.246M-6.875M
-31K0K0K
-2.179M-6.55M-6.542M
0.003M-0.444M-10.949M
-11.589M-26.24M-24.366M
Cash Position
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
30.198M21.055M
-9.143M8.046M0.004M
21.055M29.101M0M
19.246M47.74M52.808M
-24.491M-11.09M-13.41M
-5.245M36.65M39.398M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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