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Globaltrans Investment Plc Sponsored GDR RegS (GLTVF)
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Globaltrans Investment GDR RegS (GLTVF) Cash flow

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Globaltrans Investment GDR RegS Cash Flow

GLTVF's free cash flow for Q4 2023 was ₽8.22B. For the 2023 fiscal year, GLTVF's free cash flow was decreased by ₽3.91B and operating cash flow was ₽10.21B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
₽ 40.93B₽ 40.18B₽ 27.25B₽ 25.23B₽ 29.40B
Investing Cash Flow
₽ -6.85B₽ -19.65B₽ -6.85B₽ -6.53B₽ -12.76B
Financing Cash Flow
₽ -10.46B₽ -17.52B₽ -12.52B₽ -20.36B₽ -16.94B
End Cash Position
₽ 42.78B₽ 16.05B₽ 12.85B₽ 4.98B₽ 6.52B
Free Cash Flow
₽ 32.67B₽ 28.75B₽ 18.81B₽ 18.29B₽ 15.89B
Currency in RUB

Globaltrans Investment GDR RegS Cash Flow

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