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GFT Technologies SE (GFT.DE)

XETRA - XETRA Delayed price. Currency in EUR
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26.05+0.25 (+0.97%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
42,582
48,365
46,251
29,886
9,943
-
Depreciation & amortisation
20,125
21,359
20,494
19,874
23,364
-
Change in working capital
-21,979
-32,664
-15,363
-560.6347
27,541
-
Other working capital
36,676
36,240
49,643
45,992
55,724
-
Other non-cash items
460.492
-355.5119
-307.5599
1,315
2,494
-
Net cash provided by operating activities
44,937
40,443
57,490
52,995
60,252
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,261
-4,203
-7,847
-7,002
-4,529
-
Acquisitions, net
-125,236
-46,250
0
0
-6,902
-
Purchases of investments
-
-
0
-736.2176
-10
0
Sales/maturities of investments
69.9571
0
69.9571
97.8208
433.06
-
Other investing activities
-
-
0
-
-
-
Net cash used for investing activities
-8,113
-50,306
-7,685
-7,572
-10,982
-
Net change in cash
-368.0831
-7,882
7,452
-102.7696
14,729
-
Cash at beginning of period
66,822
78,223
70,770
70,873
56,144
-
Cash at end of period
61,248
70,341
78,223
70,770
70,873
-
Free cash flow
Operating cash flow
44,937
40,443
57,490
52,995
60,252
-
Capital expenditure
-8,261
-4,203
-7,847
-7,002
-4,529
-
Free cash flow
36,676
36,240
49,643
45,992
55,724
-