Gurktaler Aktiengesellschaft (VIE: GAGV)
Austria
· Delayed Price · Currency is EUR 7.50
-0.50 (-6.25%)
Dec 18, 2024, 1:40 PM CET
VIE: GAGV Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2018 - 2014 |
| Net Income | 1.09 | 1.96 | 1.38 | 3.32 | 1.53 | 2.67 | Upgrade
|
| Depreciation & Amortization | 0.14 | 0.05 | 0.04 | 0.03 | 0.03 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -2.7 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -2.07 | -2.07 | -2.14 | -0.97 | -1.15 | -2 | Upgrade
|
| Other Operating Activities | 0.95 | -0.11 | -0.6 | 0.57 | 0.08 | 0.07 | Upgrade
|
| Change in Accounts Receivable | -0.3 | -0.3 | 0.13 | 0.11 | -0.31 | -0.36 | Upgrade
|
| Change in Inventory | -0.01 | -0.01 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.02 | -0.02 | 0 | -0 | 0.01 | 0.01 | Upgrade
|
| Operating Cash Flow | -0.23 | -0.51 | -1.19 | 0.37 | 0.2 | 0.39 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 83.00% | -48.85% | 18.48% | Upgrade
|
| Capital Expenditures | -0.01 | -0.09 | -0.04 | -0.05 | - | - | Upgrade
|
| Investment in Securities | - | - | 6.5 | 2.36 | - | - | Upgrade
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| Other Investing Activities | 2.05 | 1.9 | 1.35 | 0.01 | 2.02 | 1.67 | Upgrade
|
| Investing Cash Flow | 2.04 | 1.81 | 7.81 | 4.91 | 0.19 | 0.91 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.19 | Upgrade
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| Long-Term Debt Repaid | - | -0.02 | -0.02 | -0.03 | -0.03 | -0.94 | Upgrade
|
| Total Debt Repaid | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -1.13 | Upgrade
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| Net Debt Issued (Repaid) | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -1.13 | Upgrade
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| Common Dividends Paid | -0.23 | -12.42 | -0.34 | -0.18 | -0.36 | -0.18 | Upgrade
|
| Financing Cash Flow | -0.25 | -12.43 | -0.36 | -0.21 | -0.39 | -1.31 | Upgrade
|
| Net Cash Flow | 1.57 | -11.13 | 6.26 | 5.07 | -0 | -0.01 | Upgrade
|
| Free Cash Flow | -0.23 | -0.6 | -1.23 | 0.32 | 0.2 | 0.39 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 60.50% | -48.85% | 18.48% | Upgrade
|
| Free Cash Flow Margin | -13.15% | -134.08% | -284.53% | 38.17% | 21.01% | 41.24% | Upgrade
|
| Free Cash Flow Per Share | -0.11 | -0.28 | -0.59 | 0.14 | 0.09 | 0.17 | Upgrade
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| Cash Interest Paid | 0.02 | 0.02 | 0.02 | - | - | 0.01 | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.02 | 0.93 | 0.09 | 0.51 | 0.06 | Upgrade
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| Levered Free Cash Flow | -0.41 | -0.7 | 2.74 | 7.59 | -1.81 | -8.53 | Upgrade
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| Unlevered Free Cash Flow | -0.4 | -0.68 | 2.75 | 7.59 | -1.8 | -8.53 | Upgrade
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| Change in Net Working Capital | 0.18 | 0.33 | -2.88 | -7.46 | 2.13 | 8.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.