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GPIV33

4.42000 BRL
0
0%
Last update Aug 11, 5:00 PM -03
Market closed
Day range
4.42000
4.42000
Previous close
4.42000
Open
4.42000
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GP Investments Ltd.
4.42
0
0%

Financials

Cash flow

Fiscal date Mar 2025 Dec 2024 Sep 2024 Jun 2024
Operating activities 42.9M -177.9M -2.3M 1.6M
Net income 20.0M -320.7M -11.8M 12.0M
Depreciation
Deferred taxes
StockBased compensation
Other non cash items 23.4M 30.5M 7.1M -23.5M
Accounts receivable -176K -25.4M 5.1M 9.3M
Accounts payable
Other assets liabilities -329K 137.6M -2.7M 3.7M
Investing activities -72.2M 3.2M 3.8M -38.8M
Capital expenditures 8.9K -1.6K 38.9K
Net intangibles
Net acquisitions
Purchase of investments -84.0M -50.1M -322.1K -43.4M
Sale of investments 11.8M 53.2M 4.1M 4.6M
Other investing activity
Financing activities -4.9M 303.6M -52.9M -76.9M
Long term debt issuance 9.3M 0
Long term debt payments 0 -22.7M -40.3M -273.9M
Short term debt issuance
Common stock issuance 0 0 0
Common stock repurchase -4.9M -7.7M -4.5M -64.3M
Common dividends 0 -498.9K 0 0
Other financing charges 0 325.2M -8.1M 261.2M
End cash position 98.3M 199.4M 10.6M 77.8M
Income tax paid
Interest paid
Free cash flow -32.9M 67.9M 4.3M 111.1M
Market closed

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Trading Hours (Monday - Friday):

Pre-market
09:45 - 10:00
Main market
10:00 - 18:00
All times are displayed in the America/Paramaribo timezone (-03, UTC-03:00).