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Helsinki - Delayed Quote EUR

Gofore Oyj (GOFORE.HE)

15.40
-0.34
(-2.16%)
At close: May 5 at 6:29:30 PM GMT+3
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
27,699
37,092
19,168
21,740
14,187
Investing Cash Flow
-2,708
-2,934
-10,889
-18,089
-10,047
Financing Cash Flow
-14,987
-15,768
-13,964
1,370
13,580
End Cash Position
54,658
56,839
38,450
44,135
39,114
Capital Expenditure
-1,215
-1,438
-1,856
-667
-200
Issuance of Capital Stock
--
--
97
--
19,017
Issuance of Debt
--
--
--
11,500
3,000
Repayment of Debt
-3,808
-4,498
-4,637
-3,802
-2,450
Repurchase of Capital Stock
--
--
-2,318
--
-1
Free Cash Flow
26,484
35,654
17,312
21,073
13,987
12/31/2021 - 11/16/2017

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