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G City Ltd (GZTGF)

	Symbol	Exchange	Currency
	GCT	Tel Aviv	ILS	Delayed
	GZTGF	OTC Markets	USD	Delayed

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3.5000 0.0000 0.00%

28/09 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.0000 / 0.0000
Day's Range: 3.5000 - 3.5000

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GZTGF 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).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-3

-509

-929

-16

Cash From Operating Activities

104

235

240

61

Depreciation/Depletion	8	6	6	5
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	224	669	1045	175
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-8	45	21	13
Cash Interest Paid	171	206	240	245
Changes in Working Capital	-125	69	118	-103

Cash From Investing Activities

204

-256

1080

-190

Capital Expenditures	-	-12	-8	-8
Other Investing Cash Flow Items, Total	204	-244	1088	-182

Cash From Financing Activities

-186

-736

-654

-802

Financing Cash Flow Items	-52	-201	-82	-79
Total Cash Dividends Paid	-	-53	-	-53
Issuance (Retirement) of Stock, Net	-	150	-	-
Issuance (Retirement) of Debt, Net	-134	-632	-572	-670

Foreign Exchange Effects

-

-

-79

-

Net Change in Cash

82

-761

673

-988

Beginning Cash Balance

613

1374

701

1689

Ending Cash Balance

695

613

1374

701

Free Cash Flow

502.75

-517

1089.75

-749.12

Free Cash Flow Growth

197.24

-147.44

245.47

22.51

Free Cash Flow Yield

4.89

11.02

12.89

1.96

* In Millions of ILS (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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תומר ניסני 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

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Alon Oahyo Feb 26, 2023 5:22AM ET

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900 here we come

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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?

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Shon Cash Jun 30, 2020 7:17AM ET

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Now it is already cheap. Undervalued 58.7%

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