GOFORE — Gofore Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €213.33m
- €224.95m
- €191.38m
Annual cashflow statement for Gofore Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 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 | 11.3 | 15.9 | 22.9 | 21.3 | 11.5 |
| Depreciation | |||||
| Non-Cash Items | 0.958 | 2.09 | 1.58 | 1.92 | 2.07 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.97 | -2.32 | -12.7 | 6.15 | -0.25 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.2 | 21.7 | 19.2 | 37.1 | 22 |
| Capital Expenditures | -0.2 | -0.667 | -1.86 | -1.44 | -0.573 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9.85 | -17.4 | -9.03 | -2.18 | -35.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10 | -18.1 | -10.9 | -3.62 | -36.2 |
| Financing Cash Flow Items | -0.424 | -0.075 | 0.883 | -0.203 | 0.085 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.6 | 1.37 | -14 | -15.1 | 0.495 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.7 | 5.02 | -5.68 | 18.4 | -13.7 |