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GBS GBS
$ 0.47 -0.57%

Quarterly report 2024-Q4
added 02-13-2025

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GBS Cash Flow 2011-2025 | GBS

Annual Cash Flow GBS

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-9.57 M -7.38 M -3.36 M -11.3 M -499 K - - - - - - - - -

Depreciation & Amortization

974 K 814 K - - - - - - - - - - - -

Accounts Payables

- - - 1.47 M - - - - - - - - - -

Accounts Receivables

430 K 294 K - - - - - - - - - - - -

Total Inventories

778 K 980 K - - - - - - - - - - - -
Operating Cash Flow
Depreciation & Amortization
Accounts Payables
Accounts Receivables
Total Inventories
20242024202320232022202220212021202020202019201920182018201720172016201620152015201420142013201320122012201120113 M3 M00-3 M-3 M-6 M-6 M-9 M-9 M-12 M-12 M
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All numbers in USD currency

Quarterly Cash Flow GBS

2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- -2.39 M - - - -1.31 M - - - - -4.27 M - - 83 K -1.34 M - - -2.68 M -3.45 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

305 K 242 K - 319 K 290 K 248 K - 399 K 398 K - 350 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

- - - - - - - - - - - 884 K 449 K 809 K 1.47 M 1.47 M 753 K 2.56 M 2.56 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

266 K 579 K 430 K 432 K 263 K 568 K 294 K 296 K 278 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

701 K 739 K 778 K 878 K 942 K 965 K 980 K 736 K 671 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency