G.F.C Green Fields Capital Ltd. (GFC-M.TA)
ILA 1150.0
(0.0%)
ILA 1150.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.6 Million | -711 Thousand | -46 Thousand | 1.96 Million | -2.48 Million | -404 Thousand |
| Net Income | 15.69 Million | -2.1 Million | 8.21 Million | -738 Thousand | 4.41 Million | 2.42 Million |
| Depreciation & Amortization | 2000.00 | 4000.00 | 4000.00 | 6000.00 | 6000.00 | 5000.00 |
| Deferred income taxes | - | - | - | - | - | 1.52 Million |
| Stock-based compensation | 280 Thousand | - | - | - | - | 18 Thousand |
| Change in working capital | -823 Thousand | 42 Thousand | 14 Thousand | -11 Thousand | 12 Thousand | -63 Thousand |
| Other non-cash items | -23.27 Million | 1.35 Million | -8.28 Million | 2.7 Million | -6.91 Million | -4.31 Million |
| Investing Cash Flow | 9.34 Million | -16.42 Million | -10.35 Million | 14.56 Million | 7.15 Million | -2.65 Million |
| Investments in PPE | -335 Thousand | - | - | -7000.00 | - | -16 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 9345.00 | -16.42 Thousand | -10.35 Thousand | 14.57 Million | 7151.00 | -2.63 Million |
| Financing Cash Flow | -1.08 Million | -7.00 | 98 Thousand | -76 Thousand | -568 Thousand | -11.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -7000.00 | - | - | -5000.00 | -11 Thousand |
| Common Stock Repurchased | -1.08 Million | - | - | -76 Thousand | -568 Thousand | - |
| Common Stock Issuance | - | - | 98 Thousand | - | - | - |
| Other Financing Activities | - | - | 98.00 | - | - | - |
| Accounts receivables | -834.00 | 13.00 | -5.00 | 19.00 | -4.00 | 1.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 11 Thousand | - | - | - | - | - |
| Cash at beginning of period | 27.13 Million | 42.46 Million | 53.38 Million | 38.4 Million | 35.87 Million | 38.22 Million |
| Cash at end of period | 37.82 Million | 27.13 Million | 42.46 Million | 53.38 Million | 38.4 Million | 35.87 Million |
| Capital Expenditure | -335 Thousand | - | - | -7000.00 | - | -16 Thousand |
| Effect of forex changes on cash | 820 Thousand | 1.8 Million | -620 Thousand | -1.47 Million | -1.57 Million | 710 Thousand |
| Net cash flow / Change in cash | 10.69 Million | -15.33 Million | -10.91 Million | 14.98 Million | 2.52 Million | -2.34 Million |
| Free Cash Flow | 1.27 Million | -711 Thousand | -46 Thousand | 1.95 Million | -2.48 Million | -420 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5440.00 | 15.69 Million | 5440.00 | 2407.50 | 2407.50 | -2.1 Million |
| Depreciation & Amortization | 0.50 | 2000.00 | 0.50 | 0.50 | 0.50 | 4000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 140.00 | 280 Thousand | 140.00 | - | - | - |
| Change in working capital | -405.50 | -823 Thousand | -405.50 | -11.50 | -11.50 | 42 Thousand |
| Other non-cash items | -4247.00 | -23.27 Million | -4247.00 | -2521.50 | -2521.50 | 1.35 Million |
| Investing Cash Flow | 7686.50 | 9.34 Million | 7686.50 | -3014.00 | -3014.00 | -16.42 Million |
| Investments in PPE | - | -335 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7686.50 | 9345.00 | 7686.50 | -3014.00 | -3014.00 | -16.42 Thousand |
| Financing Cash Flow | - | -1.08 Million | - | -540.50 | -540.50 | -7.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | -7000.00 |
| Common Stock Repurchased | - | -1.08 Million | - | -540.50 | -540.50 | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -405.50 | -834.00 | -405.50 | -11.50 | -11.50 | 13.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 27.13 Million | - | - | - | 42.46 Million |
| Cash at end of period | 8684.50 | 37.82 Million | 8684.50 | -3339.50 | -3339.50 | 27.13 Million |
| Capital Expenditure | - | -335 Thousand | - | - | - | - |
| Effect of forex changes on cash | 70.00 | 820 Thousand | 70.00 | 340.00 | 340.00 | 1.8 Million |
| Net cash flow / Change in cash | 8684.50 | 10.69 Million | 8684.50 | -3339.50 | -3339.50 | -15.33 Million |
| Free Cash Flow | 928.00 | 1.27 Million | 928.00 | -125.00 | -125.00 | -711 Thousand |
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