Imobiliária Construtora Grão Pará, S.A. Price (GPA.LS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

2,499,794

(26.4835)%

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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%

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