GIL stock fundamentals - cash flow

Cash Flow

capital Expenditures --73,856,000
cash Change 73,837,000
cash Flow --179,417,000
cash Flow Financing 125,315,000
changes In Inventories 1,314,769,000
changes In Receivables 399,123,000
currency USD
depreciation 27,936,000
filing Type 6-K
fiscal Date 2023-04-02
fiscal Quarter 1
fiscal Year 2023

fiscal Year 2023
net Borrowings 1,051,249,000
net Income 97,617,000
report Date 2023-05-03
symbol GIL
total Investing Cash Flows --22,835,000
id CASH_FLOW
key GIL
subkey quarterly
date 2023-04-02
updated 2023-05-11