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G City Ltd (GCT)

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1,208 -14    -1.15%
10:24:42 - Closed. Currency in ILS ( Disclaimer )
Type:  Equity
Market:  Israel
ISIN:  IL0001260111 
S/N:  126011
  • Volume: 602,523
  • Bid/Ask: 1,207 / 1,208
  • Day's Range: 1,204 - 1,240
G City 1,208 -14 -1.15%

GCT Cash Flow Statement

 
Featured here, the Cash Flow Statement for G City Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -466 -3 -509 -929
Cash From Operating Activities 153 104 235 240
Depreciation/Depletion 7 8 6 6
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 599 224 669 1045
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - -8 45 21
Cash Interest Paid - 171 206 240
Changes in Working Capital 13 -125 69 118
Cash From Investing Activities 329 204 -256 1080
Capital Expenditures - - -12 -8
Other Investing Cash Flow Items, Total 329 204 -244 1088
Cash From Financing Activities -614 -186 -736 -654
Financing Cash Flow Items -93 -52 -201 -82
Total Cash Dividends Paid - - -53 -
Issuance (Retirement) of Stock, Net - - 150 -
Issuance (Retirement) of Debt, Net -521 -134 -632 -572
Foreign Exchange Effects - - - -79
Net Change in Cash -137 82 -761 673
Beginning Cash Balance 695 613 1374 701
Ending Cash Balance 558 695 613 1374
Free Cash Flow -672.25 502.75 -517 1089.75
Free Cash Flow Growth -233.71 197.24 -147.44 245.47
Free Cash Flow Yield 7.34 4.89 11.02 12.89
* In Millions of ILS (except for per share items)
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GCT Comments

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Tomer NiS
TomerNiS Apr 11, 2023 5:03AM ET
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The recent actions of the company's controlling owners show how much they believe in it... and that in itself gives confidence in the stock
Alon Oahyo
Alon Oahyo Feb 26, 2023 5:22AM ET
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900 here we come
Alon Oahyo
Alon Oahyo Jun 30, 2020 7:17AM ET
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y is it not stop going down?r they going to be very very cheap?
Shon Cash
Shon Cash Jun 30, 2020 7:17AM ET
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Now it is already cheap. Undervalued 58.7%
 
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