Gurktaler Aktiengesellschaft (VIE:GAGS)
Austria flag Austria · Delayed Price · Currency is EUR
21.00
+6.00 (40.00%)
Oct 2, 2025, 5:49 PM CET

VIE:GAGS Cash Flow Statement

Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
1.963.551.961.383.32
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Depreciation & Amortization
0.230.470.050.040.03
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Loss (Gain) From Sale of Investments
-----2.7
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Loss (Gain) on Equity Investments
---2.07-2.14-0.97
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Other Operating Activities
-2.2-4.12-0.11-0.60.57
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Change in Accounts Receivable
---0.30.130.11
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Change in Inventory
---0.01--
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Change in Other Net Operating Assets
---0.020-0
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Operating Cash Flow
--0.1-0.51-1.190.37
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Operating Cash Flow Growth
----83.00%
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Capital Expenditures
---0.09-0.04-0.05
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Investment in Securities
---6.52.36
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Other Investing Activities
1.621.91.350.01
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Investing Cash Flow
1.621.817.814.91
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Long-Term Debt Repaid
---0.02-0.02-0.03
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Total Debt Repaid
---0.02-0.02-0.03
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Net Debt Issued (Repaid)
---0.02-0.02-0.03
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Common Dividends Paid
---12.42-0.34-0.18
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Other Financing Activities
-2.7-0.2---
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Financing Cash Flow
-2.7-0.2-12.43-0.36-0.21
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Miscellaneous Cash Flow Adjustments
0.030---
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Net Cash Flow
-1.071.7-11.136.265.07
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Free Cash Flow
--0.1-0.6-1.230.32
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Free Cash Flow Growth
----60.50%
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Free Cash Flow Margin
--2.62%-134.08%-284.53%38.17%
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Free Cash Flow Per Share
---0.28-0.580.14
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Cash Interest Paid
--0.020.02-
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Cash Income Tax Paid
--0.020.930.09
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Levered Free Cash Flow
-0.57-1.39-0.72.747.59
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Unlevered Free Cash Flow
-0.57-1.39-0.682.757.59
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Change in Working Capital
---0.330.130.11
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.