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Gurktaler Aktiengesellschaft (VIE:GAGS)
Austria flag Austria · Delayed Price · Currency is EUR
16.30
-0.70 (-4.12%)
Aug 31, 2026, 7:54 AM CET

VIE:GAGS Cash Flow Statement

Millions EUR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1.963.551.961.38
Depreciation & Amortization
0.230.470.050.04
Loss (Gain) on Equity Investments
---2.07-2.14
Other Operating Activities
-2.2-4.12-0.11-0.6
Change in Accounts Receivable
---0.30.13
Change in Inventory
---0.01-
Change in Other Net Operating Assets
---0.020
Operating Cash Flow
--0.1-0.51-1.19
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
---0.09-0.04
Investment in Securities
---6.5
Other Investing Activities
1.621.91.35
Investing Cash Flow
1.621.817.81

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
---0.02-0.02
Total Debt Repaid
---0.02-0.02
Net Debt Issued (Repaid)
---0.02-0.02
Common Dividends Paid
---12.42-0.34
Other Financing Activities
-2.7-0.2--
Financing Cash Flow
-2.7-0.2-12.43-0.36

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
0.030--
Net Cash Flow
-1.071.7-11.136.26

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
--0.1-0.6-1.23
Free Cash Flow Growth
----
Free Cash Flow Margin
--2.62%-134.08%-284.53%
Free Cash Flow Per Share
---0.28-0.58
Levered Free Cash Flow
-0.57-1.39-0.72.74
Unlevered Free Cash Flow
-0.57-1.39-0.682.75

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
--0.020.02
Cash Income Tax Paid
--0.020.93
Change in Working Capital
---0.330.13