GFT Technologies SE Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

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	18.93	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	-4.33	-7.01	-10.16	3.38	6.11	-39,046
Change in Accounts Receivable	-9.14	-9.16	14.66	-11.81	-26.67	-44.69
Change in Accounts Payable	-2.26	-0.56	-1.18	1.35	0.02	1.9
Change in Unearned Revenue	4.51	-3.19	1.87	-2.82	-6.52	8.88
Change in Other Net Operating Assets	9.38	10.18	-2.22	-19.39	17.8	39,083
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%
Capital Expenditures	-4.09	-3.64	-3.82	-4.19	-7.83	-6.91
Sale of Property, Plant & Equipment	0.12	0.18	0.09	0.15	0.09	0.07
Cash Acquisitions	-6.78	-6.78	-79.45	-46.25	-	-
Sale (Purchase) of Intangibles	-0.19	-0.31	-1.07	-0.01	-0.02	-0.09
Investment in Securities	-	-	-	-	0.07	-0.64
Investing Cash Flow	-10.95	-10.54	-84.24	-50.31	-7.68	-7.57
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)	-31.16	-21.36	39.97	11.86	-35.73	-42.59
Repurchase of Common Stock	-15.04	-15.04	-	-	-	-
Common Dividends Paid	-13.04	-13.04	-13.16	-11.85	-9.21	-5.27
Financing Cash Flow	-59.25	-49.45	26.81	0.02	-44.94	-47.86
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	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%
Free Cash Flow Margin	5.34%	4.46%	7.88%	4.59%	6.80%	8.14%
Free Cash Flow Per Share	1.86	1.52	2.61	1.38	1.89	1.75
Cash Interest Paid	4.79	4.79	6.78	2.73	1.08	1.09
Cash Income Tax Paid	19.5	19.5	27.06	16.46	14.45	7.34
Levered Free Cash Flow	48.5	43.87	55.72	44.2	36.92	45.71
Unlevered Free Cash Flow	52.12	47.68	60.63	46.39	37.77	46.61
Change in Working Capital	2.5	-2.74	13.13	-32.66	-15.36	39,049

Source: S&P Global Market Intelligence. Standard template. Financial Sources.