GLT - Magnera Corp.
21.005
19.215 91.478%
Share volume: 0
Last Updated: 11-04-2024
PREVIOUS CLOSE
CHG
CHG%
$1.79
0.00
0.00%
View ratios
| Fiscal Date | 03-31-2024 | |
|---|---|---|
| Fiscal Quarter | Q1 2024 | |
| Report Date | 05-09-2024 | |
| Cash flow financing | 20.839 M | |
| Other financing cash flows | 0.000 | |
| Cash flow | -33.485 M | |
| Net income | -26.347 M | |
| Depreciation | 15.754 M | |
| Changes in inventories | 299.659 M | |
| Changes in receivables | 180.541 M | |
| Investing Cashflow | -7.480 M | |
| Net Borrowings | 771.548 M | |
| Investing Activity Other | 0.000 | |
| Dividends Paid | 0.000 | |
| Exchange Rate Effect | 0.000 | |
| Capital Expenditures | -7.482 M | |
| Cash Change | 30.181 M |