gtls: the cashflow

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gtls: the cashflow

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net cash (used in) provided by financing activities	-53,900	-17,700	65,700	-
Less net increase in cash classified within current assets held for sale	-	-	-	0
Effect of exchange rate changes on cash and cash equivalents	11,100	10,300	2,900	-
Net increase in cash, cash equivalents, restricted cash and restricted cash equivalents	90,300	33,500	-12,500	111,400
Cash and cash equivalents at beginning of period	310,500	-	-	-
Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents including cash classified within current assets held for sale	-	-	-	111,400
Cash and cash equivalents at end of period	400,800	-	-	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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