GFT TECHNOLOGIES SE (GFT.DE) Stock Cash Flow

FRA:GFT • DE0005800601

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18.24 EUR
-0.24 (-1.3%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GFT.DE Net Income ChartGFT.DE Net Income over time chart
32.89M46.48M48.36M46.25M29.89M
Depreciation Amortization
GFT.DE Depreciation Amortization ChartGFT.DE Depreciation Amortization over time chart
20.12M22.96M21.36M20.49M19.87M
Change In Working Capital
GFT.DE Change In Working Capital ChartGFT.DE Change In Working Capital over time chart
-24.64M-18.07M-48.81M-28.08M-29.00M
Interest Paid
GFT.DE Interest Paid ChartGFT.DE Interest Paid over time chart
4.79M6.78M2.73M1.08M1.09M
Taxes Paid
GFT.DE Taxes Paid ChartGFT.DE Taxes Paid over time chart
19.50M27.06M16.46M14.45M7.34M
Other non cash items
GFT.DE Other non cash items ChartGFT.DE Other non cash items over time chart
14.90M21.05M19.52M18.83M32.24M
OPERATING CASH FLOW
GFT.DE OPERATING CASH FLOW ChartGFT.DE OPERATING CASH FLOW over time chart
43.27M72.42M40.44M57.49M52.99M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GFT.DE Capital Expenditure ChartGFT.DE Capital Expenditure over time chart
-3.94M-4.88M-4.20M-7.85M-7.00M
Other Investing Activity
GFT.DE Other Investing Activity ChartGFT.DE Other Investing Activity over time chart
-6.60M-79.36M-46.10M162.20K-570.00K
INVESTING CASH FLOW
GFT.DE INVESTING CASH FLOW ChartGFT.DE INVESTING CASH FLOW over time chart
-10.54M-84.25M-50.31M-7.68M-7.57M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GFT.DE Debt Issued/Reduced ChartGFT.DE Debt Issued/Reduced over time chart
-21.36M39.97M11.86M-35.73M-42.59M
Stock Issued/Repurchased
GFT.DE Stock Issued/Repurchased ChartGFT.DE Stock Issued/Repurchased over time chart
-15.04MN/AN/AN/AN/A
Dividend Paid
GFT.DE Dividend Paid ChartGFT.DE Dividend Paid over time chart
-13.04M-13.16M-11.85M-9.21M-5.27M
Other Financing Activity
GFT.DE Other Financing Activity ChartGFT.DE Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
GFT.DE FINANCING CASH FLOW ChartGFT.DE FINANCING CASH FLOW over time chart
-49.45M26.81M15.10K-44.94M-47.86M
 
Exchange Rate Effect
GFT.DE Exchange Rate Effect ChartGFT.DE Exchange Rate Effect over time chart
-2.38M-5.13M1.97M2.59M2.33M
CHANGE IN CASH
GFT.DE CHANGE IN CASH ChartGFT.DE CHANGE IN CASH over time chart
-19.10M9.86M-7.88M7.45M-102.80K
 
FREE CASH FLOW
Operating Cash Flow
GFT.DE Operating Cash Flow ChartGFT.DE Operating Cash Flow over time chart
43.27M72.42M40.44M57.49M52.99M
Capital Expenditure
GFT.DE Capital Expenditure ChartGFT.DE Capital Expenditure over time chart
-3.94M-4.88M-4.20M-7.85M-7.00M
FREE CASH FLOW
GFT.DE FREE CASH FLOW ChartGFT.DE FREE CASH FLOW over time chart
39.32M67.54M36.24M49.64M45.99M

All data in EUR

Charts

GFT.DE Operating and Free Cash Flow chartGFT.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M