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Globe Trade Centre SA
WSE:GTC

Watchlist Manager
Globe Trade Centre SA
WSE:GTC
Watchlist
Price: 2.41 PLN -2.03% Market Closed
Market Cap: zł1.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+268%
5Y
+237%
10Y
+416%
Investing Cash Flow
+
3Y
-211%
5Y
-594%
10Y
-
Financing Cash Flow
+
3Y
+196%
5Y
-
10Y
-

Cash Flow Statement
Globe Trade Centre SA

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Cash Flow Statement
Currency: EUR
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
32
28
25
43
23
71
79
99
158
209
239
293
237
164
216
250
310
315
269
210
283
259
188
71
(157)
(173)
(140)
(91)
45
55
(15)
(184)
(338)
(351)
(308)
(167)
(123)
(145)
(173)
(154)
(174)
(138)
(165)
(153)
(195)
(194)
(115)
(114)
56
70
90
104
125
139
147
188
189
186
177
137
106
99
101
102
92
77
6
1
(76)
(71)
(12)
(16)
57
64
79
76
38
32
(28)
(31)
14
13
65
67
62
57
30
(87)
Depreciation & Amortization
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
1
1
1
1
1
0
0
1
0
0
0
0
0
0
0
0
0
1
1
0
1
1
0
0
0
1
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
1
1
1
2
1
1
1
1
5
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
1
1
2
2
2
3
3
2
2
0
6
1
1
0
0
0
2
3
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
3
3
4
0
0
0
0
1
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
4
4
4
(15)
4
(45)
(47)
(63)
(118)
(166)
(194)
(249)
(195)
(123)
(182)
(207)
(264)
(322)
(278)
(218)
(266)
(214)
(138)
(25)
211
237
212
164
28
16
76
246
395
407
372
236
191
213
239
215
240
199
229
218
262
262
183
179
10
(4)
(23)
(34)
(53)
(67)
(75)
(117)
(112)
(104)
(90)
(43)
(11)
(2)
2
1
15
31
100
110
180
173
116
122
56
50
34
33
63
67
128
129
86
90
38
40
35
46
67
431
Cash Taxes Paid
3
3
1
0
1
3
3
3
2
5
1
1
1
(2)
3
3
3
4
3
4
4
4
4
5
4
5
7
7
9
7
6
4
3
2
3
3
2
38
38
37
38
2
2
3
2
3
3
3
7
7
7
8
4
4
5
4
4
5
6
7
8
8
6
7
6
6
6
6
6
6
10
9
9
9
12
12
11
11
8
8
7
7
6
7
8
11
9
38
Cash Interest Paid
18
16
9
0
15
16
23
28
19
19
20
19
18
16
16
15
19
5
8
11
1
40
47
54
38
39
41
42
68
69
74
74
62
64
62
58
69
65
62
61
49
45
41
41
38
39
34
31
27
25
25
25
25
25
25
25
26
27
27
28
28
28
29
29
30
31
32
31
32
34
37
36
33
29
33
30
29
28
28
29
31
32
33
35
35
40
48
221
Change in Working Capital
(15)
(12)
(9)
(8)
(13)
(13)
(21)
(21)
(28)
(32)
(47)
(51)
(58)
(75)
(45)
(53)
(51)
(36)
(87)
(97)
(140)
(115)
(69)
(44)
(27)
(27)
(30)
(32)
4
11
10
15
10
8
14
13
8
8
8
10
7
12
11
10
6
8
4
2
7
4
7
7
2
3
1
1
3
0
(1)
(6)
(7)
(6)
(5)
(5)
(7)
(10)
(14)
(8)
(5)
(2)
(1)
(4)
(7)
(9)
(12)
(15)
(13)
(14)
(12)
(5)
(7)
(2)
(3)
(8)
(1)
(9)
(2)
(0)
Cash from Operating Activities
23
N/A
20
-10%
21
+1%
20
-2%
14
-31%
14
0%
12
-14%
15
+26%
13
-17%
12
-8%
(2)
N/A
(7)
-305%
(16)
-131%
(34)
-109%
(11)
+67%
(9)
+17%
(5)
+48%
(42)
-782%
(95)
-127%
(104)
-10%
(122)
-17%
(69)
+43%
(19)
+73%
1
N/A
27
+1 770%
37
+36%
43
+16%
41
-3%
78
+88%
82
+6%
72
-12%
77
+6%
68
-11%
64
-7%
79
+23%
83
+6%
77
-7%
77
0%
74
-5%
71
-3%
74
+3%
74
0%
75
+2%
76
+1%
73
-3%
76
+4%
71
-6%
68
-5%
73
+8%
71
-3%
75
+5%
78
+4%
73
-6%
76
+3%
73
-3%
73
0%
81
+11%
82
+2%
86
+5%
88
+2%
88
+0%
92
+4%
99
+8%
98
0%
101
+3%
99
-2%
92
-7%
104
+13%
100
-3%
100
0%
104
+4%
102
-2%
106
+5%
106
0%
102
-4%
95
-7%
88
-7%
86
-2%
88
+2%
94
+7%
95
+1%
102
+8%
102
0%
100
-2%
98
-2%
88
-10%
96
+8%
349
+266%
Investing Cash Flow
Other Items
5
7
(1)
(43)
(49)
(68)
(79)
(94)
(131)
(112)
(87)
(103)
127
69
9
78
(193)
(218)
(287)
(447)
(431)
(398)
(364)
(311)
(301)
(274)
(195)
(139)
(52)
(72)
(96)
(1)
(89)
(32)
0
(83)
110
122
126
140
80
(32)
(27)
(17)
(14)
3
47
37
(23)
(118)
(276)
(266)
(232)
(176)
(88)
(160)
(178)
(157)
(182)
(153)
(132)
(145)
(128)
(39)
(10)
2
14
(57)
(30)
(36)
(234)
(311)
(367)
(300)
(89)
(127)
(78)
(101)
(133)
(21)
(108)
(140)
(132)
(122)
(235)
(175)
(157)
(394)
Cash from Investing Activities
5
N/A
7
+28%
(1)
N/A
(43)
-7 138%
(49)
-12%
(68)
-39%
(79)
-17%
(94)
-19%
(131)
-39%
(112)
+15%
(87)
+22%
(103)
-18%
127
N/A
69
-45%
9
-88%
78
+801%
(193)
N/A
(218)
-13%
(287)
-32%
(447)
-56%
(431)
+3%
(398)
+8%
(364)
+9%
(311)
+14%
(301)
+3%
(274)
+9%
(195)
+29%
(139)
+28%
(52)
+63%
(72)
-38%
(96)
-34%
(1)
+99%
(89)
-10 533%
(32)
+64%
0
N/A
(83)
N/A
110
N/A
122
+11%
126
+3%
140
+12%
80
-43%
(32)
N/A
(27)
+17%
(17)
+35%
(14)
+20%
3
N/A
47
+1 406%
37
-21%
(23)
N/A
(118)
-418%
(276)
-134%
(266)
+4%
(232)
+13%
(176)
+24%
(88)
+50%
(160)
-81%
(178)
-12%
(157)
+12%
(182)
-16%
(153)
+16%
(132)
+14%
(145)
-10%
(128)
+12%
(39)
+70%
(10)
+75%
2
N/A
14
+595%
(57)
N/A
(30)
+47%
(36)
-18%
(234)
-555%
(311)
-33%
(367)
-18%
(300)
+18%
(89)
+70%
(127)
-42%
(78)
+39%
(101)
-29%
(133)
-32%
(21)
+85%
(108)
-424%
(140)
-30%
(132)
+6%
(122)
+8%
(235)
-93%
(175)
+25%
(157)
+10%
(394)
-151%
Financing Cash Flow
Net Issuance of Common Stock
0
0
70
70
69
69
(1)
(1)
0
124
122
120
119
(5)
(2)
(1)
0
(0)
0
0
0
1
2
2
2
0
0
1
1
1
1
1
0
0
104
102
103
103
(1)
(0)
0
54
54
54
0
0
0
0
140
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
120
120
120
120
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(9)
(10)
(14)
(5)
23
36
73
82
91
111
97
96
(7)
11
214
201
278
293
245
316
407
399
297
317
326
321
270
198
59
13
2
4
37
37
12
(17)
(144)
(168)
(259)
(267)
(198)
(26)
(26)
(21)
(25)
(133)
(77)
(79)
(75)
(32)
82
114
168
171
143
118
154
167
144
136
17
35
39
70
87
64
8
(20)
60
29
282
200
112
117
(111)
(25)
(47)
(49)
(17)
(15)
24
80
64
53
205
151
141
429
Cash Paid for Dividends
(18)
(18)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(8)
(8)
(8)
0
(10)
0
(10)
0
(38)
(48)
(38)
0
(0)
0
0
0
0
0
0
0
0
0
(33)
0
0
(61)
(29)
0
0
(31)
(30)
0
0
0
Other
0
(1)
(3)
(4)
(3)
(3)
(0)
0
(0)
(0)
(2)
(2)
(4)
(3)
(3)
(3)
(1)
(5)
(13)
(19)
(2)
(101)
(80)
(69)
(51)
(10)
(51)
(66)
(80)
(92)
(69)
(84)
(67)
(69)
(79)
(55)
(59)
(59)
(59)
(68)
(55)
(72)
(71)
(68)
(62)
(60)
(49)
(48)
(28)
(23)
(26)
(32)
(27)
(31)
(32)
(25)
(51)
(57)
(58)
(59)
(30)
(60)
(43)
(43)
(42)
(17)
(36)
(34)
(33)
(37)
(40)
(30)
(27)
(21)
(24)
(32)
(30)
(31)
(33)
(35)
(38)
(39)
(37)
(45)
(46)
(95)
(61)
(242)
Cash from Financing Activities
(27)
N/A
(29)
-5%
35
N/A
52
+51%
89
+70%
103
+15%
71
-30%
81
+14%
91
+12%
235
+159%
217
-8%
214
-1%
109
-49%
3
-97%
209
+6 803%
197
-6%
277
+41%
288
+4%
232
-20%
297
+28%
405
+36%
300
-26%
219
-27%
250
+14%
277
+11%
312
+12%
219
-30%
133
-39%
(21)
N/A
(79)
-280%
(66)
+16%
(79)
-19%
(31)
+61%
(32)
-3%
37
N/A
30
-19%
(100)
N/A
(124)
-24%
(319)
-156%
(336)
-5%
(252)
+25%
(45)
+82%
(43)
+4%
(35)
+19%
(33)
+6%
(193)
-484%
(127)
+34%
(127)
0%
37
N/A
85
+128%
196
+129%
222
+14%
141
-37%
140
-1%
103
-26%
85
-18%
95
+12%
101
+6%
76
-25%
67
-12%
(23)
N/A
(34)
-46%
(42)
-24%
(11)
+74%
8
N/A
8
+12%
(28)
N/A
(54)
-90%
28
N/A
(8)
N/A
242
N/A
170
-30%
85
-50%
217
+155%
(14)
N/A
63
N/A
11
-83%
(113)
N/A
(84)
+26%
(111)
-32%
(43)
+61%
12
N/A
(2)
N/A
(23)
-1 407%
130
N/A
26
-80%
51
+98%
187
+266%
Change in Cash
Effect of Foreign Exchange Rates
0
1
0
2
1
0
(0)
3
(6)
(2)
1
(3)
13
11
(1)
(8)
(34)
(17)
(10)
(1)
34
52
50
41
(21)
(32)
(21)
(15)
(6)
5
2
21
19
12
9
(17)
(13)
(7)
(9)
(1)
5
(1)
1
1
(2)
2
(0)
0
1
(1)
(1)
1
(2)
(0)
1
(3)
1
(0)
(2)
0
(2)
(1)
0
(1)
0
(7)
(5)
(5)
(5)
1
(1)
(0)
(0)
1
(1)
(3)
(3)
(3)
(1)
0
1
1
(0)
3
1
1
1
(1)
Net Change in Cash
1
N/A
(1)
N/A
55
N/A
31
-44%
56
+80%
49
-12%
4
-92%
4
+16%
(34)
N/A
133
N/A
129
-3%
102
-21%
233
+129%
50
-78%
205
+308%
258
+26%
46
-82%
11
-77%
(161)
N/A
(256)
-59%
(114)
+55%
(115)
-1%
(114)
+1%
(19)
+84%
(17)
+7%
42
N/A
46
+8%
21
-55%
(1)
N/A
(64)
-7 378%
(88)
-38%
18
N/A
(33)
N/A
12
N/A
125
+931%
12
-90%
74
+496%
68
-7%
(129)
N/A
(125)
+3%
(94)
+25%
(5)
+95%
6
N/A
24
+280%
25
+1%
(112)
N/A
(9)
+92%
(23)
-160%
88
N/A
37
-58%
(7)
N/A
35
N/A
(20)
N/A
39
N/A
88
+125%
(5)
N/A
(1)
+78%
26
N/A
(22)
N/A
2
N/A
(68)
N/A
(89)
-30%
(71)
+20%
47
N/A
99
+110%
102
+3%
73
-29%
(13)
N/A
92
N/A
58
-38%
111
+93%
(39)
N/A
(175)
-348%
24
N/A
(3)
N/A
28
N/A
18
-34%
(131)
N/A
(130)
+0%
(37)
+72%
(55)
-48%
(25)
+55%
(32)
-28%
(42)
-33%
(5)
+88%
(61)
-1 066%
(9)
+85%
141
N/A
Free Cash Flow
Free Cash Flow
23
N/A
20
-10%
21
+1%
20
-2%
14
-31%
14
0%
12
-14%
15
+26%
13
-17%
12
-8%
(2)
N/A
(7)
-305%
(16)
-131%
(34)
-109%
(11)
+67%
(9)
+17%
(5)
+48%
(42)
-782%
(95)
-127%
(104)
-10%
(122)
-17%
(69)
+43%
(19)
+73%
1
N/A
27
+1 770%
37
+36%
43
+16%
41
-3%
78
+88%
82
+6%
72
-12%
77
+6%
68
-11%
64
-7%
79
+23%
83
+6%
77
-7%
77
0%
74
-5%
71
-3%
74
+3%
74
0%
75
+2%
76
+1%
73
-3%
76
+4%
71
-6%
68
-5%
73
+8%
71
-3%
75
+5%
78
+4%
73
-6%
76
+3%
73
-3%
73
0%
81
+11%
82
+2%
86
+5%
88
+2%
88
+0%
92
+4%
99
+8%
98
0%
101
+3%
99
-2%
92
-7%
104
+13%
100
-3%
100
0%
104
+4%
102
-2%
106
+5%
106
0%
102
-4%
95
-7%
88
-7%
86
-2%
88
+2%
94
+7%
95
+1%
102
+8%
102
0%
100
-2%
98
-2%
88
-10%
96
+8%
349
+266%

See Also

Summary
GTC intrinsic value, competitors valuation, and company profile.
DCF Valuation
GTC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GTC stock valuation using valuation multiples.
Wall Street Estimates
GTC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GTC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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