Globant SA
For the period ended May 16, 2024. Filed May 16, 2024.
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May 16, 2024 · Filed May 16, 2024
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GLOB$47.41-3.7%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · Selected Cash Flow Data
Selected Cash Flow Data
| Three Months Ended | ||
|---|---|---|
| March 31, 2024 | March 31, 2023 | |
| Net Income for the period | 43,929 | 36,385 |
| Non-cash adjustments, taxes and others | 54,902 | 46,218 |
| Changes in working capital | (88,131) | (48,776) |
| Cash flows from operating activities | 10,700 | 33,827 |
| Capital expenditures | (15,537) | (35,610) |
| Cash flows from investing activities | (16,920) | (46,880) |
| Cash flows from financing activities | (75,326) | (25,960) |
| Net decrease in cash & cash equivalents | (81,546) | (39,013) |
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