GKS0 — Gk Software Se Cashflow Statement
0.000.00%
Last trade - 00:00- €613.72m
- €592.72m
- €42.17m
Annual cashflow statement for Gk Software Se, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 3 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.27 | 13.3 | 11.4 | -5.17 | -0.251 |
| Depreciation | |||||
| Non-Cash Items | 5.77 | -0.373 | 5.47 | 3.62 | 1.43 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.86 | 0.809 | 1.4 | -16.5 | 4.61 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17.7 | 23.2 | 26.2 | -10.3 | 7.66 |
| Capital Expenditures | -1.85 | -2.52 | -6.29 | -4.83 | -0.288 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.12 | 4.94 | -21.8 | 25.9 | 0.051 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.97 | 2.42 | -28.1 | 21.1 | -0.237 |
| Financing Cash Flow Items | -1.26 | -0.754 | -1.08 | -0.872 | -0.188 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.3 | 15.5 | -7.47 | -5.72 | -0.922 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.41 | 41.2 | -9.43 | 4.71 | 6.83 |