GFT Technologies SE (ETR:GFT)
Germany · Delayed Price · Currency is EUR 24.15
+1.50 (6.62%)
Jul 29, 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 | Mar '26 Mar 31, 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 | 34.39 | 32.89 | 46.48 | 48.36 | 46.25 | 29.89 |
Depreciation & Amortization | 19.42 | 20.12 | 22.96 | 21.36 | 20.49 | 19.87 |
Other Adjustments | -4.33 | -7 | -10.31 | 3.14 | 5.81 | 3.8 |
Change in Receivables | -9.14 | -9.16 | 14.66 | -11.81 | -26.67 | -44.69 |
Changes in Accounts Payable | -2.26 | -0.56 | -1.18 | 1.35 | 0.02 | 1.9 |
Changes in Unearned Revenue | 4.51 | -3.19 | 1.87 | -2.82 | -6.52 | 8.88 |
Changes in Other Operating Activities | 9.38 | 10.18 | -2.22 | -19.39 | 17.8 | 33.35 |
Operating Cash Flow | 51.96 | 43.27 | 72.42 | 40.44 | 57.49 | 52.99 |
Operating Cash Flow Growth | -15.78% | -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 | Mar '26 Mar 31, 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 | -4.09 | -3.64 | -3.82 | -4.19 | -7.83 | -6.91 |
Sale of Property, Plant & Equipment | 0.12 | 0.17 | 0.24 | 0.39 | 0.45 | 0.07 |
Purchases of Intangible Assets | -0.19 | -0.31 | -1.07 | -0.01 | -0.02 | -0.09 |
Purchases of Investments | - | - | - | - | - | -0.74 |
Proceeds from Sale of Investments | - | - | - | - | 0.01 | 0.1 |
Cash Acquisitions | - | -6.78 | -79.45 | -46.25 | 0 | 0 |
Investing Cash Flow | -10.95 | -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 | Mar '26 Mar 31, 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 | 112 | 94.05 | 130.58 | 57.34 | 19.5 | 24 |
Long-Term Debt Repaid | -132.28 | -104.05 | -78.67 | -33.91 | -45.82 | -57.31 |
Net Long-Term Debt Issued (Repaid) | -20.28 | -10 | 51.91 | 23.43 | -26.32 | -33.31 |
Common Dividends Paid | - | -13.04 | -13.16 | -11.85 | -9.21 | -5.27 |
Other Financing Activities | -10.88 | -26.4 | -11.93 | -11.57 | -9.41 | -9.28 |
Financing Cash Flow | -59.25 | -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 | Mar '26 Mar 31, 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 | -1.39 | -2.38 | -5.13 | 1.97 | 2.59 | 2.33 |
Net Cash Flow | -19.63 | -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 | Mar '26 Mar 31, 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 | 47.87 | 39.63 | 68.6 | 36.25 | 49.66 | 46.08 |
Free Cash Flow Growth | -17.93% | -42.23% | 89.25% | -27.01% | 7.77% | -18.02% |
FCF Margin | 5.34% | 4.46% | 7.88% | 4.60% | 6.80% | 8.14% |
Free Cash Flow Per Share | 1.04 | 1.53 | 2.61 | 1.38 | 1.89 | 1.75 |
Levered Free Cash Flow | 68.31 | 45.8 | 116 | 68.11 | 43.9 | 53.66 |
Unlevered Free Cash Flow | 92.88 | 86.42 | 108.84 | 84.46 | 69.87 | 87.64 |