GWI

Globalworth Real Estate Investments
GWI

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
-54.152M-84.565M-8.296M
0.588M0.876M3.575M
-502K0K0K
0K0K128K
10.723M-12.558M-2.354M
130.613M155.557M82.009M
87.27M59.31M75.062M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
0K0K-862K
-12.823M54.505M-67.985M
0M0M-62.544M
0M3.322M145.427M
1.788M44.986M0M
-11.035M102.813M14.036M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
160.081M-202.831M40.954M
000
-1.076M-0.817M-0.911M
-5.235M-21.52M-13.32M
153.77M-225.168M26.723M
Cash Position
Metric2013201420152016201720182019202020212022202320242025
163.767M396.259M
232.492M-62.699M115.173M
396.259M333.56M325.456M
87.27M59.31M75.062M
-435K0K-296K
86.835M59.31M75.062M

Cash Flow Statement Waterfall

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