Frankfurt - Delayed Quote EUR
GMO Payment Gateway, Inc. (3RH.F)
55.50
-0.50
(-0.89%)
At close: May 9 at 9:39:14 PM GMT+2
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
49,472,425
49,472,425
6,128,597
7,656,330
-6,343,236
Investing Cash Flow
-5,231,449
-5,231,449
17,762,101
-2,443,843
2,230,999
Financing Cash Flow
-3,728,583
-3,728,583
-6,419,333
2,635,462
12,781,695
End Cash Position
174,053,848
174,053,848
133,658,153
113,967,930
104,523,965
Capital Expenditure
-4,446,981
-4,446,981
-4,627,763
-2,970,831
-1,922,560
Issuance of Debt
500,000
500,000
3,450,000
6,000,000
21,057,055
Repayment of Debt
-495,000
-495,000
0
-158,515
-803,910
Free Cash Flow
45,025,444
45,025,444
1,500,834
4,685,499
-8,265,796
9/30/2021 - 5/30/2019
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