Cash Flow GFT Technologies SE Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
65.00
68.00
66.00
40.00
14.00
18.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
13.00
-32.00
-15.00
0.00
27.00
-7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
72.00
40.00
57.00
52.00
60.00
36.00
Cash Flow from Investing Activities
-84.00
-50.00
-7.00
-7.00
-10.00
-13.00
Cash Flow from Financing Activities
26.00
0.00
-44.00
-47.00
-29.00
-27.00
Net Cash Inflow / Outflow
9.00
-7.00
7.00
0.00
14.00
-5.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-5.00
1.00
2.00
2.00
-5.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of GFT Technologies SE
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
65.70950366
45.691
20.00
43.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
13.13225319
17.177
-4.00
-23.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
72.41971481
62.324
10.00
16.20%
Cash Flow from Investing Activities
-84.24494694
-10.933
-74.00
-670.56%
Cash Flow from Financing Activities
26.81100386
-33.546
59.00
179.92%
Net Cash Inflow / Outflow
9.85559089
18.13
-9.00
-45.64%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-5.13018084
0.285
-5.00
-1900.06%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 79.07% vs -29.65% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
72.42
40.44
79.07%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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