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Gorilla Technology Group Inc (GRRRW) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GRRRW Annual Cash Flow →
Tracking cash flow results across Gorilla Technology Group Inc to Dec 31 2024 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-10.94
Depreciation & amortization0.75
Amortization of Other Assets0.56
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Decrease IncreaseIn Other Assets-1.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction22.96
Expected Credit Losses-
Depreciation Expense-
Amortisation Expense-
Impairment Loss Recognised On Assets-
Gain and Loss On Lease Modification-
Employee Benefits Expense-
Reclassification Adjustments On Cash Flow Hedges Net Of Tax-
Gains Losses On Financial Assets At Fair Value Through Profit Or Loss-
Adjustments For Decrease Increase In Contract Assets-
Adjustments For Increase Decrease In Trade And Other Payables Notes Receivable-
Adjustments For Increase Decrease In Other Liabilities-
Cashoutflow Inflow Generated From Operation-
Adjustments For Decrease Increase In Other Operating Receivables-
Adjustments For Decrease Increase In Inventories-
Adjustments For Prepayment-
Adjustments For Decrease Increase In Trade And Other Receivables-
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Trade Receivables-
Adjustments For Sharebased Payments-
Adjustments For Sharebased Compensation-
Income Taxes Paid Refund Classified As Operating Activities-
Adjustments For Interest Income-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities-0.05
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable30.86
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities5.59
Discontinued operations0.00
Net Cash flow from Operating Activities-57.81
Investing Activities
Capital Expenditures-0.62
Sale of Capital Items0.00
Proceeds From Sales Or Maturity Of Financial Instruments Classified As Investing Activities3.94
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchase Of Shares Heldfortrading-
Proceeds From Sales Or Maturity Of Financial Assets Measured At Amortised Cost Classified As Investing Activities-
Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments-
Cash Flows From Used In Decrease Increase In Guarantee Deposits-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-4.55
Discontinued operations0.00
Net Cash Flow from Investing Activities5.46
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-2.29
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net32.17
Payments For Share Issue Costs-
Proceeds From Issuing Shares-
Proceeds From Exercise Of Warrants-
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities101.19
Effect of exchange rate on cash flow-0.16
Discontinued operations0.00
Free Cash Flow-58.43
Total Cash Flow21.70
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About Gorilla Technology Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-012385

Figures are derived from filed reports and may be restated. Historical data is subject to revision.