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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%)
At close: 05:20PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-11,247
11,259
13,157
6,210
Depreciation & amortisation
8,247
7,985
9,484
8,543
Stock-based compensation
562
486
384
389
Change in working capital
-7,598
2,284
1,570
-1,243
Inventory
-263
-32
106
247
Other working capital
-1,455
19,924
20,701
15,033
Other non-cash items
-929
-1,089
-315
1,349
Net cash provided by operating activities
7,670
26,211
23,218
17,714
Cash flows from investing activities
Investments in property, plant and equipment
-9,125
-6,287
-2,517
-2,681
Acquisitions, net
-
-
-
-357
Purchases of investments
-
-24,916
0
-
Other investing activities
-495
1
1
1
Net cash used for investing activities
-6,366
-28,131
2,425
-2,973
Net change in cash
-17,378
-9,388
41,134
3,454
Cash at beginning of period
51,170
46,884
5,696
2,291
Cash at end of period
46,369
37,456
46,884
5,696
Free cash flow
Operating cash flow
7,670
26,211
23,218
17,714
Capital expenditure
-9,125
-6,287
-2,517
-2,681
Free cash flow
-1,455
19,924
20,701
15,033