GFT Technologies SE (ETR:GFT)
Germany flag 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

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
34.3932.8946.4848.3646.2529.89
Depreciation & Amortization
19.4220.1222.9621.3620.4919.87
Other Adjustments
-4.33-7-10.313.145.813.8
Change in Receivables
-9.14-9.1614.66-11.81-26.67-44.69
Changes in Accounts Payable
-2.26-0.56-1.181.350.021.9
Changes in Unearned Revenue
4.51-3.191.87-2.82-6.528.88
Changes in Other Operating Activities
9.3810.18-2.22-19.3917.833.35
Operating Cash Flow
51.9643.2772.4240.4457.4952.99
Operating Cash Flow Growth
-15.78%-40.25%79.07%-29.65%8.48%-12.05%
Capital Expenditures
-4.09-3.64-3.82-4.19-7.83-6.91
Sale of Property, Plant & Equipment
0.120.170.240.390.450.07
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
----0.010.1
Cash Acquisitions
--6.78-79.45-46.2500
Investing Cash Flow
-10.95-10.54-84.24-50.31-7.68-7.57
Long-Term Debt Issued
11294.05130.5857.3419.524
Long-Term Debt Repaid
-132.28-104.05-78.67-33.91-45.82-57.31
Net Long-Term Debt Issued (Repaid)
-20.28-1051.9123.43-26.32-33.31
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
-59.25-49.4526.810.02-44.94-47.86
Foreign Exchange Rate Adjustments
-1.39-2.38-5.131.972.592.33
Net Cash Flow
-19.63-19.19.86-7.887.45-0.1
Free Cash Flow
47.8739.6368.636.2549.6646.08
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
1.041.532.611.381.891.75
Levered Free Cash Flow
68.3145.811668.1143.953.66
Unlevered Free Cash Flow
92.8886.42108.8484.4669.8787.64