G

Gentrack Group
GTK

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
NZ$10.046MNZ$0MNZ$1.851M
NZ$8.451MNZ$0MNZ$0.326M
NZ$-3.667MNZ$0MNZ$0M
NZ$5.209MNZ$0MNZ$-3.8M
NZ$-3.306MNZ$6.514MNZ$6.514M
NZ$9.186MNZ$28.614MNZ$29.208M
NZ$25.919MNZ$35.128MNZ$34.099M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
NZ$-1.958MNZ$-1.087MNZ$-1.656M
NZ$0NZ$0NZ$0
NZ$0MNZ$-12.888MNZ$0M
NZ$0NZ$0NZ$0
NZ$0NZ$0NZ$0
NZ$-1.958MNZ$-13.975MNZ$-1.656M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
NZ$-1.634MNZ$-2.534MNZ$-1.409M
NZ$0NZ$0NZ$0
NZ$0NZ$0NZ$0
NZ$-1.106MNZ$-1.108MNZ$-2.527M
NZ$-2.74MNZ$-3.642MNZ$-3.936M
Cash Position
Metric2013201420152016201720182019202020212022202320242025
NZ$27.387MNZ$98.372M—
NZ$21.799MNZ$11.506MNZ$2.594M
NZ$49.186MNZ$105.957MNZ$70.734M
NZ$25.919MNZ$35.128MNZ$33.601M
NZ$-1.958MNZ$-1.087MNZ$-1.656M
NZ$23.961MNZ$34.041MNZ$31.945M

Cash Flow Statement Waterfall

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