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Gfinity plc (FRA:3GF)
Germany flag Germany · Delayed Price · Currency is EUR
0.0005
0.00 (0.00%)
At close: Jan 23, 2026

Gfinity Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-0.78-0.59-10.25-3.81-3.85
Depreciation & Amortization
00.010.180.280.67
Other Amortization
-0.321.71.390.38
Loss (Gain) From Sale of Assets
--0.44--0
Asset Writedown & Restructuring Costs
0.250.285.980.080.9
Loss (Gain) From Sale of Investments
--0.28--0.05-0.46
Stock-Based Compensation
0.050.070.030.330.27
Provision & Write-off of Bad Debts
--0.050.05--
Other Operating Activities
-0.09-0.23-1.48-0.160.02
Change in Accounts Receivable
0.210.231.32-0.52-0.28
Change in Accounts Payable
-0.04-0.72-0.91-0.110.3
Operating Cash Flow
-0.4-0.95-2.94-2.58-2.05
Capital Expenditures
---0-0.07-0.11
Sale of Property, Plant & Equipment
--0.21--
Cash Acquisitions
---1.03-1.77-
Sale (Purchase) of Intangibles
--0--0.69-0.02
Investment in Securities
-0.28-0.050.46
Other Investing Activities
-0000
Investing Cash Flow
-0.28-0.82-2.490.34
Short-Term Debt Issued
0.05----
Long-Term Debt Issued
0.12----
Total Debt Issued
0.17----
Short-Term Debt Repaid
-0.02----
Long-Term Debt Repaid
-----0.44
Total Debt Repaid
-0.02----0.44
Net Debt Issued (Repaid)
0.15----0.44
Issuance of Common Stock
0.360.431.895.831.95
Other Financing Activities
--0---0.01
Financing Cash Flow
0.510.431.895.831.5
Foreign Exchange Rate Adjustments
-----0.01
Net Cash Flow
0.11-0.25-1.870.77-0.22
Free Cash Flow
-0.4-0.95-2.94-2.65-2.16
Free Cash Flow Margin
-46.08%-50.16%-134.30%-98.37%-37.88%
Free Cash Flow Per Share
---0.00-0.00-0.00
Cash Interest Paid
-0--0.01
Cash Income Tax Paid
0-0.14-0.11-0.14-0.01
Levered Free Cash Flow
-0.4-0.91-0.111.32-0.86
Unlevered Free Cash Flow
-0.38-0.91-0.091.32-0.85
Change in Working Capital
0.17-0.480.42-0.640.02
Source: S&P Global Market Intelligence. Standard template. Financial Sources.