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GFT Technologies AG (GFTG)

Symbol	Exchange	Currency
GFTG	Xetra	EUR	Delayed
GFTG	TradeGate	EUR	Delayed
GFTG	Frankfurt	EUR	Delayed
GFTG	Vienna	EUR	Real-time

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32.70 0.00 0.00%

06/12 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: DE0005800601

S/N: 580060

Volume: 0
Bid/Ask: 32.46 / 32.82
Day's Range: 32.68 - 32.78

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GFTG Cash Flow Statement

Featured here, the Cash Flow Statement for GFT Technologies AG, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

13.87

10.43

10.54

12.47

Cash From Operating Activities

23.13

-6.93

-3.04

34.58

Depreciation/Depletion	5.31	5.55	5.06	4.73
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	0.504	3.61	3.95	3.1
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	4.07	3.89	-0.778	5.19
Cash Interest Paid	0.753	0.654	0.204	0.529
Changes in Working Capital	3.44	-26.52	-22.59	14.29

Cash From Investing Activities

-1

-47.35

-0.792

-2.26

Capital Expenditures	-0.838	-1.32	-0.844	-2.27
Other Investing Cash Flow Items, Total	-0.164	-46.03	0.052	0.016

Cash From Financing Activities

-10.73

-7.9

32.22

-18.88

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-11.85	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-10.73	3.95	32.22	-18.88

Foreign Exchange Effects

1.11

-1.11

-0.023

Net Change in Cash

11.82

-61.47

28.86

11.77

Beginning Cash Balance

45.62

107.08

78.22

66.45

Ending Cash Balance

57.44

45.62

107.08

78.22

Free Cash Flow

27.03

-16.34

1.2

21.61

Free Cash Flow Growth

265.37

-1464.49

-94.46

-22.9

Free Cash Flow Yield

3.18

-1.22

-0.411

3.64

* In Millions of EUR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GFTG	32.70	0.00	0.00%

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