GRVY Stock Annual Cash Flow. Download in Excel
GRVY 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
GRVY Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in other current assets | -696 M | ||
| (Increase) Decrease in other current liabilities | 2,247 M | ||
| (Increase) Decrease in other working capital | -4,778 M | ||
| (Increase) Decrease in payables | -13,672 M | ||
| (Increase) Decrease in receivables | -1,667 M | ||
| AssetImpairmentCharge | 1,531 M | ||
| CapitalExpenditureReported | 2,795 M | 5,798 M | |
| Cash at beginning of period | 99,105 M | 169,877 M | |
| Cash at end of period | 169,877 M | 184,082 M | |
| Cash flow | 79,278 M | 132,430 M | |
| CashFlowFromContinuingInvestingActivities | -22,340 M | -116,579 M | |
| ChangeInAccountPayable | -13,672 M | ||
| ChangeInAccruedExpense | 255 M | ||
| ChangeInPayablesAndAccruedExpense | -13,417 M | ||
| ChangeInPrepaidAssets | 396 M | ||
| ChangeInWorkingCapital | -17,915 M | ||
| ChangesInAccountReceivables | 2,365 M | ||
| Current deferred income taxes | -28,080 M | ||
| Depreciation unreconciled | 7,658 M | ||
| DepreciationAndAmortization | 7,062 M | 2,406 M | |
| Effect of exchange rate changes | -1,248 M | 2,437 M | |
| FinancingCashFlow | -3,918 M | -4,083 M | |
| Free cash flow | 76,498 M | 126,653 M | |
| GainLossOnInvestmentSecurities | -19,000 M | ||
| GainLossOnSaleOfPPE | -20 M | ||
| IssuanceOfDebt | -3,918 M | -4,083 M | |
| Net cash from financing activities | -3,918 M | -4,083 M | |
| Net cash from investing activities | -22,340 M | -116,579 M | |
| Net cash from operating activities | 98,278 M | 132,430 M | |
| Net change in cash & cash equivalents | 72,020 M | 11,768 M | |
| Net income from continuing operations | 124,674 M | 131,982 M | |
| NetCapitalExpenditureDisposals | -5,777 M | ||
| NetIntangiblesPurchaseAndSale | -2,056 M | -3,337 M | |
| NetInvestmentPropertiesPurchaseAndSale | -110,805 M | ||
| NetInvestmentPurchaseAndSale | -110,805 M | ||
| NetIssuancePaymentsOfDebt | -3,918 M | -4,083 M | |
| NetLongTermDebtIssuance | -3,918 M | -4,083 M | |
| NetPPEPurchaseAndSale | -724 M | -2,440 M | |
| Operating (gains) losses | -19,000 M | -9,919 M | |
| Other investing changes net | 3 M | ||
| Other non-cash items | 1,709 M | ||
| PensionAndEmployeeBenefitExpense | 23 M | ||
| Purchase of property plant & equipment | -2,780 M | ||
| PurchaseOfIntangibles | -2,056 M | -3,337 M | |
| PurchaseOfInvestment | -626 M | ||
| PurchaseOfLongTermInvestments | -626 M | ||
| PurchaseOfPPE | -739 M | -2,461 M | |
| Repayment of debt | -3,918 M | -4,083 M | |
| RepaymentOfDebt | -3,918 M | -4,083 M | |
| Revenue per share | 2,406 M | ||
| Sale of short term investments | -110,179 M | ||
| SaleOfInvestment | -110,179 M | ||
| SaleOfPPE | 15 M | 21 M | |
| UnrealizedGainLossOnInvestmentSecurities | 178 M |
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