Also trades as: GFG.DE (XETRA) · $vol 0M
GLFGF OTC
Global Fashion Group S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -16.7%
3Y: -95.9%
$0.33
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$8M
+150.0% ▲
5Y CAGR: -24.4%
Capital Expenditures
$14M
+52.7% ▲
5Y CAGR: -22.3%
Free Cash Flow
-$6M
+85.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$34M
-122.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$134M | -$172M | -$168M | -$78M | -$62M |
| Depreciation & Amort. | $71M | $79M | $58M | $58M | $46M |
| Stock-Based Comp. | $22M | $10M | $2M | -$700K | $2M |
| Change in Working Capital | -$25M | $46M | $30M | $23M | $20M |
| Other Non-Cash Items | $30M | $129M | $30M | -$17M | $2M |
| Operating Cash Flow | -$51M | $93M | -$48M | -$15M | $8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$57M | -$68M | -$29M | -$4M | -$2M |
| Acquisitions (Net) | $500K | $37M | $0 | $0 | $0 |
| Investment Purchases | -$237M | -$7M | $0 | -$2M | $0 |
| Investment Sales | -$500K | $0 | $78M | $162M | $3M |
| Other Investing | $500K | $200K | $300K | -$26M | -$11M |
| Investing Cash Flow | -$293M | -$38M | $49M | $130M | -$10M |
| — Financing Activities — | |||||
| Net Debt Issuance | $401M | -$118M | -$82M | -$113M | -$14M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$31M | -$4M | -$17M | -$18M | -$16M |
| Financing Cash Flow | $370M | -$122M | -$100M | -$131M | -$30M |
| Net Change in Cash | $34M | -$77M | -$98M | -$15M | -$34M |
| Cash End of Period | $400M | $324M | $226M | $211M | $176M |
| Free Cash Flow | -$108M | $25M | -$76M | -$45M | -$6M |