Gurktaler Aktiengesellschaft (VIE:GAGS)
Austria · Delayed Price · Currency is EUR 16.30
-0.70 (-4.12%)
Jul 29, 2026, 7:55 AM CET
VIE:GAGS Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 1.79 | 1.96 | 3.55 | 1.96 | 1.38 | 3.32 |
Depreciation & Amortization | 0.23 | 0.23 | 0.47 | 0.05 | 0.04 | 0.03 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -2.7 |
Loss (Gain) on Equity Investments | - | - | - | -2.07 | -2.14 | -0.97 |
Other Operating Activities | -2.31 | -2.2 | -4.12 | -0.11 | -0.6 | 0.57 |
Change in Accounts Receivable | - | - | - | -0.3 | 0.13 | 0.11 |
Change in Inventory | - | - | - | -0.01 | - | - |
Change in Other Net Operating Assets | - | - | - | -0.02 | 0 | -0 |
Operating Cash Flow | -0.29 | - | -0.1 | -0.51 | -1.19 | 0.37 |
Operating Cash Flow Growth | - | - | - | - | - | 83.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Capital Expenditures | 0.05 | - | - | -0.09 | -0.04 | -0.05 |
Investment in Securities | - | - | - | - | 6.5 | 2.36 |
Other Investing Activities | 1.63 | 1.6 | 2 | 1.9 | 1.35 | 0.01 |
Investing Cash Flow | 1.68 | 1.6 | 2 | 1.81 | 7.81 | 4.91 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Long-Term Debt Repaid | - | - | - | -0.02 | -0.02 | -0.03 |
Total Debt Repaid | - | - | - | -0.02 | -0.02 | -0.03 |
Net Debt Issued (Repaid) | - | - | - | -0.02 | -0.02 | -0.03 |
Common Dividends Paid | - | - | - | -12.42 | -0.34 | -0.18 |
Other Financing Activities | -1.86 | -2.7 | -0.2 | - | - | - |
Financing Cash Flow | -1.86 | -2.7 | -0.2 | -12.43 | -0.36 | -0.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Miscellaneous Cash Flow Adjustments | 0.03 | 0.03 | 0 | - | - | - |
Net Cash Flow | -0.44 | -1.07 | 1.7 | -11.13 | 6.26 | 5.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Free Cash Flow | -0.23 | - | -0.1 | -0.6 | -1.23 | 0.32 |
Free Cash Flow Growth | - | - | - | - | - | 60.50% |
Free Cash Flow Margin | -7.31% | - | -2.62% | -134.08% | -284.53% | 38.17% |
Free Cash Flow Per Share | -0.12 | - | - | -0.28 | -0.58 | 0.14 |
Levered Free Cash Flow | -0.55 | -0.57 | -1.39 | -0.7 | 2.74 | 7.59 |
Unlevered Free Cash Flow | -0.55 | -0.57 | -1.39 | -0.68 | 2.75 | 7.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash Interest Paid | - | - | - | 0.02 | 0.02 | - |
Cash Income Tax Paid | - | - | - | 0.02 | 0.93 | 0.09 |
Change in Working Capital | - | - | - | -0.33 | 0.13 | 0.11 |