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GFT Technologies SE (DE:GFT)
XETRA:GFT
Germany Market
GFT
GFT Technologies
RESEARCH TOOLSreports

GFT Technologies (GFT) Cash flow

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GFT Technologies Cash Flow

DE:GFT's free cash flow for Q3 2025 was €9.92M. For the 2025 fiscal year, DE:GFT's free cash flow was decreased by €31.30M and operating cash flow was €11.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 72.42M€ 40.44M€ 57.49M€ 52.99M€ 60.25M
Investing Cash Flow
€ -84.24M€ -50.31M€ -7.68M€ -7.57M€ -10.98M
Financing Cash Flow
€ 26.81M€ 15.11K€ -44.94M€ -47.86M€ -29.05M
End Cash Position
€ 80.20M€ 70.34M€ 78.22M€ 70.77M€ 70.87M
Free Cash Flow
€ 67.54M€ 36.24M€ 49.64M€ 45.99M€ 55.72M
Currency in EUR

GFT Technologies Cash Flow