GFT Technologies SE (ETR:GFT)
Germany · Delayed Price · Currency is EUR 22.80
+0.20 (0.88%)
Aug 18, 2026, 5:35 PM CET
GFT Technologies SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 36.51 | 32.89 | 46.48 | 48.36 | 46.25 | 29.89 |
Depreciation & Amortization | 18.51 | 19.63 | 22.86 | 21.36 | 20.3 | 19.87 |
Asset Writedown & Restructuring Costs | 0.49 | 0.49 | 0.1 | - | 0.19 | - |
Other Operating Activities | -0.09 | -7.01 | -10.16 | 3.38 | 6.11 | -39,046 |
Change in Accounts Receivable | -12.72 | -9.16 | 14.66 | -11.81 | -26.67 | -44.69 |
Change in Accounts Payable | -0.77 | -0.56 | -1.18 | 1.35 | 0.02 | 1.9 |
Change in Unearned Revenue | 0.25 | -3.19 | 1.87 | -2.82 | -6.52 | 8.88 |
Change in Other Net Operating Assets | 9.26 | 10.18 | -2.22 | -19.39 | 17.8 | 39,083 |
Operating Cash Flow | 51.44 | 43.27 | 72.42 | 40.44 | 57.49 | 52.99 |
Operating Cash Flow Growth | -24.99% | -40.25% | 79.07% | -29.65% | 8.48% | -12.05% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4.08 | -3.64 | -3.82 | -4.19 | -7.83 | -6.91 |
Sale of Property, Plant & Equipment | 0.1 | 0.18 | 0.09 | 0.15 | 0.09 | 0.07 |
Cash Acquisitions | -6.78 | -6.78 | -79.45 | -46.25 | - | - |
Sale (Purchase) of Intangibles | -0.11 | -0.31 | -1.07 | -0.01 | -0.02 | -0.09 |
Investment in Securities | - | - | - | - | 0.07 | -0.64 |
Investing Cash Flow | -10.87 | -10.54 | -84.24 | -50.31 | -7.68 | -7.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 94.05 | 130.58 | 57.34 | 19.5 | 24 |
Long-Term Debt Repaid | - | -115.41 | -90.6 | -45.48 | -55.23 | -66.59 |
Net Debt Issued (Repaid) | -35.78 | -21.36 | 39.97 | 11.86 | -35.73 | -42.59 |
Repurchase of Common Stock | -9.13 | -15.04 | - | - | - | - |
Common Dividends Paid | -12.78 | -13.04 | -13.16 | -11.85 | -9.21 | -5.27 |
Financing Cash Flow | -57.69 | -49.45 | 26.81 | 0.02 | -44.94 | -47.86 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.54 | -2.38 | -5.13 | 1.97 | 2.59 | 2.33 |
Net Cash Flow | -16.58 | -19.1 | 9.86 | -7.88 | 7.45 | -0.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 47.36 | 39.63 | 68.6 | 36.25 | 49.66 | 46.08 |
Free Cash Flow Growth | -26.93% | -42.23% | 89.25% | -27.01% | 7.77% | -18.02% |
Free Cash Flow Margin | 5.21% | 4.46% | 7.88% | 4.59% | 6.80% | 8.14% |
Free Cash Flow Per Share | 1.85 | 1.52 | 2.61 | 1.38 | 1.89 | 1.75 |
Levered Free Cash Flow | 45.31 | 43.87 | 55.72 | 44.2 | 36.92 | 45.71 |
Unlevered Free Cash Flow | 48.88 | 47.68 | 60.63 | 46.39 | 37.77 | 46.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4.37 | 4.79 | 6.78 | 2.73 | 1.08 | 1.09 |
Cash Income Tax Paid | 19.03 | 19.5 | 27.06 | 16.46 | 14.45 | 7.34 |
Change in Working Capital | -3.98 | -2.74 | 13.13 | -32.66 | -15.36 | 39,049 |