GLJ

Grenke
GLJ

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
86.714M75.944M51.345M
26.468M24.921M24.289M
000
000
217.039M293.335M348.265M
-0.97M-0.236M10.541M
329.251M393.964M434.44M
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-7.033M-8.577M-11.868M
-24.088M-3.569M26.875M
-3.121M0M0M
000
904K66K0K
-33.338M-12.08M15.007M
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
0B1.09B0.993B
0M-55.551M-33.084M
-20.923M-21.628M-17.125M
-0.026B-1.118B-1.009B
-47.298M-105.506M-65.938M
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
448.605M696.93M565.482M
248.325M276.431M384.427M
696.93M973.361M949.909M
329.251M393.964M434.44M
-7.033M-8.577M-11.868M
322.218M385.387M422.572M

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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