GFT — GFT Technologies SE Cashflow Statement
0.000.00%
Last trade - 00:00- €431.75m
- €481.00m
- €888.29m
Annual cashflow statement for GFT Technologies SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 29.9 | 46.3 | 48.4 | 46.5 | 32.9 |
| Depreciation | |||||
| Non-Cash Items | 32.2 | 18.8 | 19.5 | 21 | 14.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29 | -28.1 | -48.8 | -18.1 | -24.6 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 53 | 57.5 | 40.4 | 72.4 | 43.3 |
| Capital Expenditures | -7 | -7.85 | -4.2 | -4.88 | -3.94 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.57 | 0.162 | -46.1 | -79.4 | -6.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -7.57 | -7.68 | -50.3 | -84.2 | -10.5 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -47.9 | -44.9 | 0.015 | 26.8 | -49.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.103 | 7.45 | -7.88 | 9.86 | -19.1 |