Frankfurt - Delayed Quote EUR
Gofore Oyj (1E2.F)
15.42
-0.66
(-4.10%)
At close: May 2 at 10:24:07 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
37,559
37,092
19,168
21,740
14,187
Investing Cash Flow
-2,542
-2,934
-10,889
-18,089
-10,047
Financing Cash Flow
-18,696
-15,768
-13,964
1,370
13,580
End Cash Position
46,604
56,839
38,450
44,135
39,114
Capital Expenditure
-1,761
-1,438
-1,856
-667
-200
Issuance of Capital Stock
--
--
97
--
19,017
Issuance of Debt
--
--
--
11,500
3,000
Repayment of Debt
-5,933
-5,183
-4,637
-3,802
-2,450
Repurchase of Capital Stock
-2,318
--
-2,318
--
-1
Free Cash Flow
35,798
35,654
17,312
21,073
13,987
12/31/2021 - 3/24/2021
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