Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.59
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
GBP/EUR
1.1845
-0.0034
(-0.29%)
GBP/USD
1.2686
-0.0075
(-0.59%)
Bitcoin GBP
52,276.50
+598.89
(+1.16%)
Brands
How I founded Britain's most respected removals firm
'Doing removals defines you for the rest of your working life'
GFT Technologies SE (GFT.DE)
XETRA - XETRA Delayed price. Currency in EUR
Add to watchlist
26.05
+0.25
(+0.97%)
At close: 05:35PM CEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.