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Gosa Fom a.d. (BELEX:GFOM)
Serbia flag Serbia · Delayed Price · Currency is EUR · Price in RSD
1,550.00
-1.00 (-0.06%)
At close: Apr 2, 2026

Gosa Fom a.d. Cash Flow Statement

Millions RSD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
420.52434.35207.43141.2832.1732.15
Depreciation & Amortization
159.73146.24114.99113.94106.7694.65
Other Operating Activities
-578.9-584.731,829-826.15641.7366.56
Operating Cash Flow
1.36-4.142,152-570.93780.63493.36
Operating Cash Flow Growth
-99.74%---58.23%-
Capital Expenditures
-237.81-145.35-26.5-25.77-5.01-290.55
Sale of Property, Plant & Equipment
---0.07--
Investment in Securities
4.194.19-8.61-2.612.151.14
Other Investing Activities
-----1.33
Investing Cash Flow
-233.62-141.16-35.11-28.3-2.86-288.08
Short-Term Debt Issued
--328.49936.91,2191,333
Long-Term Debt Issued
-----99.96
Total Debt Issued
--328.49936.91,2191,433
Short-Term Debt Repaid
--152.28-1,053-989.49-1,356-1,401
Long-Term Debt Repaid
--12.63-57.24-54.21-52.02-28.7
Total Debt Repaid
--164.91-1,110-1,044-1,408-1,429
Net Debt Issued (Repaid)
--164.91-781.77-106.8-189.973.95
Repurchase of Common Stock
---0.36---
Common Dividends Paid
-198-198-120-64.32--
Other Financing Activities
-69.56-90.57-128.43-21.64-2.55-
Financing Cash Flow
-267.56-453.47-1,031-192.76-192.533.95
Foreign Exchange Rate Adjustments
-0.6-0.56-1.47-1.77-0.18-0.08
Net Cash Flow
-500.41-599.331,084-793.77585.07209.15
Free Cash Flow
-236.45-149.492,125-596.69775.63202.82
Free Cash Flow Growth
----282.43%-
Free Cash Flow Margin
-3.21%-1.91%54.31%-14.52%30.75%5.11%
Free Cash Flow Per Share
-172.81-109.261553.16-435.86566.56148.15
Cash Interest Paid
0.164.2542.5632.538.2738.54
Cash Income Tax Paid
113.1858.6743.195.480.39-
Levered Free Cash Flow
3,8442,686-1,056-581.81545.3159.78
Unlevered Free Cash Flow
3,8442,688-1,030-559.55569.6184.31
Source: S&P Global Market Intelligence. Standard template. Financial Sources.