Hamburg - Delayed Quote EUR
GK Software SE (GKS0.HM)
270.00
+2.00
+(0.75%)
As of 11:42:43 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-10,261
-10,261
26,211
23,218
17,714
Investing Cash Flow
21,107
21,107
-28,131
2,425
-2,973
Financing Cash Flow
-5,718
-5,718
-7,468
15,490
-11,286
End Cash Position
42,279
42,279
37,456
46,884
5,696
Capital Expenditure
-4,833
-4,833
-6,287
-2,517
-2,681
Issuance of Capital Stock
1,097
1,097
--
20,457
974
Issuance of Debt
--
--
15,000
--
--
Repayment of Debt
-2,863
-2,863
-18,858
-4,213
-10,995
Free Cash Flow
-15,094
-15,094
19,924
20,701
15,033
12/31/2020 - 1/2/2025
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