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GK Software SE (GKS.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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197.500.00 (0.00%)
As of 05:20PM CEST. Market open.
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
-5,229
-5,229
11,259
13,157
6,210
-
Depreciation & amortisation
7,845
7,845
7,985
9,484
8,543
-
Stock-based compensation
451
451
486
384
389
-
Change in working capital
-12,861
-12,861
2,284
1,570
-1,243
-
Inventory
-334
-334
-32
106
247
-
Other working capital
-15,094
-15,094
19,924
20,701
15,033
-
Other non-cash items
-382
-382
-1,089
-315
1,349
-
Net cash provided by operating activities
-10,261
-10,261
26,211
23,218
17,714
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,833
-4,833
-6,287
-2,517
-2,681
-
Acquisitions, net
-
-
-
-
-357
0
Purchases of investments
-
-
-24,916
0
-
-
Sales/maturities of investments
24,916
24,916
-
-
-
-
Other investing activities
207
207
379
1
1
-
Net cash used for investing activities
21,107
21,107
-28,131
2,425
-2,973
-
Net change in cash
5,127
5,127
-9,388
41,134
3,454
-
Cash at beginning of period
37,568
37,568
46,884
5,696
2,291
-
Cash at end of period
42,279
42,279
37,456
46,884
5,696
-
Free cash flow
Operating cash flow
-10,261
-10,261
26,211
23,218
17,714
-
Capital expenditure
-4,833
-4,833
-6,287
-2,517
-2,681
-
Free cash flow
-15,094
-15,094
19,924
20,701
15,033
-