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Gosa Fom a.d. (BELEX:GFOM)
Serbia flag Serbia · Delayed Price · Currency is EUR · Price in RSD
1,347.00
0.00 (0.00%)
At close: Sep 3, 2026

Gosa Fom a.d. Cash Flow Statement

Millions RSD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
347.2434.35207.43141.2832.17
Depreciation & Amortization
143.79146.24114.99113.94106.76
Other Operating Activities
-172.28-584.731,829-826.15641.7
Operating Cash Flow
318.71-4.142,152-570.93780.63
Operating Cash Flow Growth
----58.23%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-497.47-145.35-26.5-25.77-5.01
Sale of Property, Plant & Equipment
---0.07-
Investment in Securities
-31.514.19-8.61-2.612.15
Investing Cash Flow
-528.98-141.16-35.11-28.3-2.86

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
240.423.89328.49936.91,219
Total Debt Issued
240.423.89328.49936.91,219
Short-Term Debt Repaid
--152.28-1,053-989.49-1,356
Long-Term Debt Repaid
--12.63-57.24-54.21-52.02
Total Debt Repaid
--164.91-1,110-1,044-1,408
Net Debt Issued (Repaid)
240.42-161.02-781.77-106.8-189.97
Repurchase of Common Stock
---0.36--
Common Dividends Paid
-220-198-120-64.32-
Other Financing Activities
-59.18-94.46-128.43-21.64-2.55
Financing Cash Flow
-38.76-453.47-1,031-192.76-192.53

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.42-0.56-1.47-1.77-0.18
Net Cash Flow
-248.61-599.331,084-793.77585.07

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-178.77-149.492,125-596.69775.63
Free Cash Flow Growth
----282.43%
Free Cash Flow Margin
-2.96%-1.91%54.31%-14.52%30.75%
Free Cash Flow Per Share
-130.65-109.261553.16-435.86566.56
Levered Free Cash Flow
-5012,873-1,056-581.81545.3
Unlevered Free Cash Flow
-477.482,875-1,030-559.55569.6

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4.14.2542.5632.538.27
Cash Income Tax Paid
138.8858.6743.195.480.39