G

GPT Healthcare
GPTHEALTH

Last Price

Cash Flow Statement

Operating Activities
Metric2016201720182019202020212022202320242025LTM
680.434M499.217M476.39M
179.819M190.3M0M
000
000
-61.694M-12.259M0M
-110.556M-3.297M-476.39M
688.003M673.961M0M
Investing Activities
Metric2016201720182019202020212022202320242025LTM
-193.75M-499.256M0M
000
-360.727M0M0M
141.501M0M0M
160.918M173.339M0M
-252.058M-325.917M0M
Financing Activities
Metric2016201720182019202020212022202320242025LTM
-526.228M-45.326M0M
400M0M0M
-239.713M-287.192M0M
-119.065M-15.87M0M
-485.006M-348.388M0M
Cash Position
Metric2016201720182019202020212022202320242025LTM
65.993M16.932M0M
-49.061M-0.344M0M
16.932M16.588M0M
688.003M673.961M0M
-193.75M-499.256M0M
494.253M174.705M0M

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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