GOFORE — Gofore Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €284.63m
- €250.08m
- €186.17m
- 99
- 47
- 16
- 54
Annual cashflow statement for Gofore Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 8.62 | 11.3 | 15.9 | 22.9 | 21.3 |
| Depreciation | |||||
| Non-Cash Items | 0.128 | 0.958 | 2.09 | 1.58 | 1.92 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.37 | -2.97 | -2.32 | -12.7 | 6.15 |
| 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 | 8.95 | 14.2 | 21.7 | 19.2 | 37.1 |
| Capital Expenditures | -0.773 | -0.2 | -0.667 | -1.86 | -1.44 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.32 | -9.85 | -17.4 | -9.03 | -1.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.09 | -10 | -18.1 | -10.9 | -2.93 |
| Financing Cash Flow Items | 7.2 | -0.797 | 7.12 | -4.4 | -7.55 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.82 | 13.6 | 1.37 | -14 | -15.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.036 | 17.7 | 5.02 | -5.68 | 18.4 |