Imobiliária
GPA.LSImobiliária Construtora Grão Pará, S.A. Price (GPA.LS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,499,794
(26.4835)%Cash Flow Statement
Imobiliária Construtora Grão Pará, S.A.Currency: EUR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -4,291,590.00
+0% |
-7,764,993.00
+81% |
-8,618,217.00
+11% |
-5,393,854.00
-37% |
-5,154,165.00
-4% |
-3,353,664.00
-35% |
-2,615,921.00
-22% |
-692,677.00
-74% |
-486,515.00
-30% |
-423,135.00
-13% |
-332,195.00
-21% |
-461,159.00
+39% |
-376,734.00
-18% |
-580,982.00
+54% |
-2,333,282.00
+302% |
-328,236.21
-86% |
-277,418.00
-15% |
||
| Depreciation And Amortiz... | 1.14M | 740.68k | 409.96k | 144.39k | 44.25k | 64.55k | 74.95k | 44.42k | 43.80k | 30.82k | 0.00 | 30.82k | 30.82k | 30.82k | 30.82k | 30.82k | 0.00 | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Non-Cash Items | 3.15M | 7.02M | 8.21M | 5.25M | 5.11M | 3.29M | 2.54M | 648.26k | 442.72k | 392.32k | 332.20k | 430.34k | 349.33k | 578.66k | 2.92M | -30,815.00 | 278.59k | ||
| Net Cash Provided By Op... | -2,048,608.29
+0% |
4.42M
-316% |
-3,193,145.29
-172% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-332,195.00
+0% |
-430,344.00
+30% |
3.42k
-101% |
28.49k
+734% |
615.30k
+2,060% |
-328,236.21
-153% |
1.17k
-100% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -541.50 | -633.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Purchases Of Investments | -5,112,372.67 | -229,566.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Sales Maturities Of Inve... | 6.29M | 200.56k | 228.65k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Investing Activities | 0.00 | 0.00 | 5.50M | 91.50k | -2,556,926.00 | 44.65M | -1,858,871.00 | 274.01k | -158,051.00 | 24.59k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Net Cash Used For Inv... | 1.18M
+0% |
-29,549.67
-103% |
5.73M
-19,484% |
91.50k
-98% |
-2,556,926.00
-2,894% |
44.65M
-1,846% |
-1,858,871.00
-104% |
274.01k
-115% |
-158,051.00
-158% |
24.59k
-116% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -133,738.18 | -80,935.92 | -6,232,218.00 | 848.63k | 3.62M | -39,489,344.00 | 1.70M | -68,718.00 | 226.52k | -4,388.00 | -1,663.00 | -1,556.00 | -2,280.00 | -27,081.00 | -616,228.15 | 0.00 | 0.00 | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Financing Activities | -2,380,499.86 | -2,706,829.78 | 2.81M | -1,079,828.00 | -1,432,396.00 | 0.00 | -138,924.00 | -210,679.00 | -63,970.00 | -21,384.00 | -2,187.00 | -10,161.00 | -32,360.00 | -2,872.00 | -2,385.85 | -1,698.00 | -1,696.00 | ||
| Net Cash Used/Provide... | -2,514,238.04
+0% |
-2,787,765.70
+11% |
-3,426,362.05
+23% |
-581,847.00
-83% |
2.54M
-536% |
-41,427,427.00
-1,732% |
1.57M
-104% |
-279,397.00
-118% |
162.55k
-158% |
-25,772.00
-116% |
-3,850.00
-85% |
-11,717.00
+204% |
-34,640.00
+196% |
-29,952.94
-14% |
-618,614.00
+1,965% |
-1,697.76
-100% |
-1,696.00
0% |
||
| Effect Of Forex Changes... | 1.50M | -488,076.20 | 252.47k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Net Change In Cash | -1,885,253.03 | 1.12M | -639,024.14 | -490,348.00 | -17,725.00 | 130.49k | -293,239.00 | -5,387.00 | 4.50k | -1,187.00 | -181.00 | 357.00 | 1.13k | 1.41k | -932.00 | 150.77 | -528.00 | ||
| Cash At Beginning Of Per... | 2.10M | 215.81k | 1.33M | 693.51k | 23.28k | 164.92k | 295.41k | 2.17k | -3,218.00 | 1.28k | 97.00 | -84.00 | 273.00 | 1.41k | 2.82k | 1.89k | 2.04k | ||
| Cash At End Of Period | 215.81k | 1.33M | 693.44k | 203.16k | 5.56k | 295.41k | 2.17k | -3,219.00 | 1.28k | 97.00 | -84.00 | 273.00 | 1.41k | 2.82k | 1.89k | 2.04k | 1.51k | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -2,048,608.29 | 4.42M | -3,193,145.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -332,195.00 | -430,344.00 | 3.42k | 28.49k | 615.30k | -328,236.21 | 1.17k | ||
| Capital Expenditure | 0.00 | -541.50 | -633.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Free Cash Flow | -2,048,608.29
+0% |
4.42M
-316% |
-3,193,779.27
-172% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-332,195.00
+0% |
-430,344.00
+30% |
3.42k
-101% |
28.49k
+734% |
615.30k
+2,060% |
-328,236.21
-153% |
1.17k
-100% |
||