Cboe UK EUR
GFT Technologies SE (GFTD.XC)
20.50
0.00
(0.00%)
At close: April 4 at 2:30:04 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
72,419.71
72,419.71
40,442.98
57,489.71
52,994.59
Investing Cash Flow
-84,244.95
-84,244.95
-50,306.10
-7,684.92
-7,572.40
Financing Cash Flow
26,811
26,811
15.11
-44,944.76
-47,857.09
End Cash Position
80,196.23
80,196.23
70,340.64
78,222.55
70,770.15
Capital Expenditure
-4,883.51
-4,883.51
-4,203.44
-7,847.11
-7,002.41
Issuance of Debt
130,576.61
130,576.61
57,344.19
19,500
24,000
Repayment of Debt
-78,670.84
-78,670.84
-33,914.64
-45,822.90
-57,314.80
Free Cash Flow
67,536.21
67,536.21
36,239.54
49,642.60
45,992.18
12/31/2021 - 7/21/2014
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