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GFT Technologies SE (GB:0O2W)
LSE:0O2W
0O2W
GFT Technologies
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Holding GB:0O2W?
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GFT Technologies (0O2W) Cash flow

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GFT Technologies Cash Flow

GB:0O2W's free cash flow for Q4 2022 was €32.31M. For the 2022 fiscal year, GB:0O2W's free cash flow was decreased by €4.39M and operating cash flow was €34.58M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 57.49M€ 57.49M€ 52.99M€ 60.25M€ 36.18M€ 44.83M
Investing Cash Flow
€ -7.68M€ -7.68M€ -7.57M€ -10.98M€ -13.89M€ -53.73M
Financing Cash Flow
€ -44.94M€ -44.94M€ -47.86M€ -29.05M€ -27.05M€ -1.56M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 258.86M€ 78.22M€ 70.77M€ 70.87M€ 56.14M€ 61.57M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 19.50M€ 19.50M€ 24.00M€ 2.00M€ 9.00M€ 15.00M
Repayment Of Debt
€ -45.82M€ -45.82M€ -57.31M€ -14.81M€ -15.30M€ -5.32M
Free Cash Flow
€ 49.64M€ 49.64M€ 45.26M€ 55.71M€ 29.91M€ 39.93M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

GFT Technologies Cash Flow

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