Gelteq Historical Cash Flow
| GELS Stock | 1.70 0.03 1.73% |
Analysis of Gelteq Limited cash flow over time is an excellent tool to project Gelteq Limited Ordinary future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Issuance Of Capital Stock of 0.0 or Total Cash From Financing Activities of 1.2 M as it is a great indicator of Gelteq Limited ability to facilitate future growth, repay debt on time or pay out dividends.
Gelteq |
About Gelteq Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Gelteq balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Gelteq's non-liquid assets can be easily converted into cash.
Gelteq Limited Cash Flow Chart
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Gelteq Limited's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Gelteq Limited Ordinary current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gelteq Limited Ordinary. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At this time, Gelteq Limited's Capital Expenditures is comparatively stable compared to the past year. Total Cash From Financing Activities is likely to gain to about 1.2 M in 2025, despite the fact that Investments are likely to grow to (126.7 K).
Gelteq Limited cash flow statement Correlations
| 0.32 | 0.87 | -0.07 | 0.96 | 0.43 | ||
| 0.32 | -0.16 | -0.84 | 0.12 | 0.96 | ||
| 0.87 | -0.16 | 0.39 | 0.96 | 0.01 | ||
| -0.07 | -0.84 | 0.39 | 0.17 | -0.7 | ||
| 0.96 | 0.12 | 0.96 | 0.17 | 0.28 | ||
| 0.43 | 0.96 | 0.01 | -0.7 | 0.28 |
Click cells to compare fundamentals
Gelteq Limited Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Gelteq Stock Analysis
When running Gelteq Limited's price analysis, check to measure Gelteq Limited's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gelteq Limited is operating at the current time. Most of Gelteq Limited's value examination focuses on studying past and present price action to predict the probability of Gelteq Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gelteq Limited's price. Additionally, you may evaluate how the addition of Gelteq Limited to your portfolios can decrease your overall portfolio volatility.