GKS — Gk Software Se Cashflow Statement
0.000.00%
Last trade - 00:00- €468.24m
- €425.28m
- €152.05m
Annual cashflow statement for Gk Software Se, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.923 | -3.14 | 6.27 | 13.3 | 11.4 |
| Depreciation | |||||
| Non-Cash Items | 0.842 | 0.805 | 5.77 | -0.373 | 5.47 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.7 | -6.71 | -2.86 | 0.809 | 1.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.74 | -0.214 | 17.7 | 23.2 | 26.2 |
| Capital Expenditures | -12 | -3.65 | -1.85 | -2.52 | -6.29 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.75 | 0.058 | -1.12 | 4.94 | -21.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.7 | -3.59 | -2.97 | 2.42 | -28.1 |
| Financing Cash Flow Items | -0.932 | -1.14 | -1.26 | -0.754 | -1.08 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.23 | -0.118 | -11.3 | 15.5 | -7.47 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.8 | -3.86 | 3.41 | 41.2 | -9.43 |