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GRAL
GRAL Financials
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Trade GRAL
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
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)
At close
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Aft-market
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Net Cash Flow from Operating Activities
-63.00M
-39.53%
-77.00M
-55.2%
-95.00M
-54.16%
-93.00M
-27.47%
-105.00M
-33.6%
-172.00M
+23.68%
-207.00M
+21.59%
-129.00M
--
-158.00M
--
-139.00M
--
-170.00M
--
Funds from Operations
-70.00M
-39.37%
-76.00M
-53.19%
-97.00M
-51.11%
-77.00M
-44.04%
-115.00M
-29.63%
-163.00M
+11.55%
-197.00M
+26.88%
-138.00M
--
-164.00M
--
-146.00M
--
-156.00M
--
Profit/(Loss) - Cash Flow
-89.00M
-29.21%
-114.00M
-92.81%
-106.00M
-51.48%
-97.00M
-48.24%
-126.00M
-85.9%
-2.00B
+721.23%
-219.00M
+13.04%
-188.00M
--
-891.00M
--
-193.00M
--
-194.00M
--
Depreciation, Depletion & Amort
39.00M
-0.63%
67.00M
-95.4%
39.00M
-1.8%
39.00M
-1.22%
39.00M
-94.83%
1.00B
+3632.17%
40.00M
+0.39%
40.00M
--
758.00M
--
39.00M
--
40.00M
--
Deferred Inc Taxes & Income Tax Credits
-30.00M
-36.78%
-39.00M
-26.86%
-40.00M
+736.61%
-29.00M
+627.89%
-47.00M
+160.41%
-53.00M
+486.9%
-5.00M
-31.49%
-4.00M
--
-18.00M
--
-9.00M
--
-7.00M
--
Change in Working Capital
7.00M
-37.83%
-765.00K
-91.5%
2.00M
-115.58%
-16.00M
-282.56%
11.00M
+65.54%
-9.00M
-228.05%
-10.00M
-33.88%
9.00M
--
7.00M
--
7.00M
--
-15.00M
--
Accounts Receivables - Decrease/(Increase)
1.00M
-48.59%
2.00M
-186.25%
696.00K
-65.73%
-3.00M
-49.51%
2.00M
+1956.2%
-2.00M
+138.47%
2.00M
-18.56%
-5.00M
--
121.00K
--
-967.00K
--
2.00M
--
Prepaid Expenses - Decrease/(Increase)
-1.00M
-215.61%
2.00M
+87.7%
3.00M
-178.89%
3.00M
+213.23%
1.00M
-155.46%
1.00M
-16.68%
-4.00M
+295.14%
990.00K
--
-2.00M
--
1.00M
--
-905.00K
--
Accounts Payable - Increase/(Decrease)
-3.00M
-68.03%
510.00K
-88.4%
895.00K
-111.61%
-2.00M
-121.21%
-9.00M
+178.22%
4.00M
+72.96%
-8.00M
-2.71%
11.00M
--
-3.00M
--
3.00M
--
-8.00M
--
Net Cash Flow from Investing Activities
67.00M
-6966.43%
70.00M
-5177.13%
15.00M
-673.43%
-546.00M
+13920.69%
-971.00K
-68.36%
-1.00M
-51.52%
-3.00M
-16.84%
-4.00M
--
-3.00M
--
-3.00M
--
-3.00M
--
Capital Expenditures - Net
384.00K
-60.45%
369.00K
-73.38%
62.00K
-97.57%
303.00K
-92.22%
971.00K
-68.36%
1.00M
-51.52%
3.00M
-16.84%
4.00M
--
3.00M
--
3.00M
--
3.00M
--
Net Cash Flow from Financing Activities
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
932.00M
+378.34%
312.00M
+186.58%
86.00M
--
74.00M
--
195.00M
--
109.00M
--
Net Change in Cash
3.00M
-102.93%
-6.00M
-100.85%
-80.00M
-178.66%
-640.00M
+1274.59%
-105.00M
+21.33%
759.00M
+1325.15%
102.00M
-258.22%
-47.00M
--
-87.00M
--
53.00M
--
-65.00M
--
Free Cash Flow
-64.00M
-39.72%
-77.00M
-55.35%
-95.00M
-54.69%
-94.00M
-29.37%
-106.00M
-34.27%
-173.00M
+22.16%
-210.00M
+20.91%
-133.00M
--
-161.00M
--
-142.00M
--
-174.00M
--
