G
Gentrack Group
GTK
Last Price
52 Week Range
NZ$6.71 - NZ$13.01
Next Earnings Date
May 25 2026 (Estimate)
Next Earnings Date
May 25 2026 (Est.)
Last Price
Gentrack Group Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | NZ$20.87M | ||||||||||||
| - | NZ$9.549M | ||||||||||||
| - | NZ$-3.232M | ||||||||||||
| - | - | ||||||||||||
| NZ$6.514M | NZ$-10.367M | ||||||||||||
| NZ$28.614M | NZ$6.23M | ||||||||||||
| NZ$35.128M | NZ$23.05M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$-1.087M | NZ$-1.743M | ||||||||||||
| - | - | ||||||||||||
| NZ$-12.888M | NZ$-4.854M | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| NZ$-13.975M | NZ$-6.597M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$-2.534M | - | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| NZ$-1.108M | NZ$-3.711M | ||||||||||||
| NZ$-3.642M | NZ$-3.711M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$98.372M | NZ$33.285M | ||||||||||||
| NZ$11.506M | NZ$51.531M | ||||||||||||
| NZ$105.957M | NZ$84.816M | ||||||||||||
| NZ$35.128M | NZ$23.05M | ||||||||||||
| NZ$-1.087M | NZ$-1.743M | ||||||||||||
| NZ$34.041M | NZ$21.307M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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