Gorilla Technology Cash Flow Statement (2021-2025) | GRRRW

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Cash Flow Statement Dec2021 Jun2022 Sep2022 Dec2022 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.08B-0.00B0.00B0.00B-0.01B0.01B-0.00B-0.06B-0.00B0.01B0.00B-0.01B
Depreciation and Depletion (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Share-based Compensation (Quarter) 1.000.00B0.00B
Gains from Sales and Divestitures (Quarter) -73.00
Gains from Investment Securities (Quarter) 0.01B-0.01B-0.00B0.00B0.00B0.01B-0.01B0.00B
Cash from Operations (Quarter) -0.00B-0.01B0.00B-0.02B-0.01B-0.00B-0.00B-0.01B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Depreciation & Amortization (CF) (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Change in Working Capital
Change in Receivables (Quarter) 0.00B1,189.28B0.00B0.00B669.22B0.00B0.00B0.00B0.01B0.01B25,621.46B0.04B0.04B0.01B
Change in Account Payables (Quarter) 0.00B5,269.93B0.00B0.01B0.01B0.01B-0.00B0.00B0.00B-0.00B0.00B0.00B0.04B0.01B
Change in Accured Expenses (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Change in Taxes (Quarter) -0.00B-0.00B-0.00B-0.00B
Other Working Capital Changes (Quarter) 0.00B3.35B0.00B0.00B31.03B0.00B0.00B0.00B-0.01B-0.01B0.00B0.00B0.00B-0.00B
Investing Activities
Capital Expenditures (Quarter) -0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B
Sales of Property, Plant and Equipment (Quarter) 0.00B
Change in Intangibles (Quarter) -0.00B-0.00B0.00B-0.00B-0.00B-757.00
Change in Acquisitions & Divestments (Quarter) -0.01B0.00B
Cash from Investing Activities (Quarter) -0.00B-0.00B0.02B-0.00B0.00B-0.01B0.01B0.01B
Financing Activities
Cash from Financing Activities (Quarter) 0.01B0.01B-0.00B0.02B0.01B-0.00B0.10B-0.00B
Additional items
Exchange Rate Effect (Quarter) -0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B
Change in Cash (Quarter) 0.00B0.00B0.02B-0.01B-0.00B-0.01B0.10B-0.01B
Free Cash Flow (Quarter) -0.00B-0.01B0.00B-0.02B-0.01B-0.00B-0.00B-0.01B
Net Cash Flow (Quarter) 0.01B-0.00B0.02B-0.01B-0.00B-0.01B0.10B-0.01B