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Globaltrans Investment Plc Sponsored GDR RegS (GLTVF)
OTHER OTC:GLTVF
US Market
GLTVF
Globaltrans Investment GDR RegS
RESEARCH TOOLSreports

Globaltrans Investment GDR RegS (GLTVF) Cash flow

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13 Followers

Globaltrans Investment GDR RegS Cash Flow

GLTVF's free cash flow for Q4 2024 was ₽148.30M. For the 2024 fiscal year, GLTVF's free cash flow was decreased by ₽-32.24B and operating cash flow was ₽216.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₽ 537.51M₽ 40.93B₽ 40.18B₽ 343.80M₽ 25.23B
Investing Cash Flow
₽ -246.15M₽ -6.85B₽ -19.65B₽ -101.50M₽ -6.53B
Financing Cash Flow
₽ -255.95M₽ -10.46B₽ -17.52B₽ -135.39M₽ -20.36B
End Cash Position
₽ 419.87M₽ 42.78B₽ 16.05B₽ 12.85B₽ 4.98B
Free Cash Flow
₽ 423.44M₽ 32.67B₽ 28.75B₽ 229.29M₽ 18.29B
Currency in RUB

Globaltrans Investment GDR RegS Cash Flow