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Gofore PLC (1E2.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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24.20+0.05 (+0.21%)
At close: 03:33PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
16,832
17,923
11,954
9,073
6,895
-
Depreciation & amortization
7,729
7,409
6,099
4,865
3,579
-
Change in working capital
-1,924
-6,994
1,799
-334
-1,203
-
Other working capital
22,261
17,312
21,073
13,987
8,182
-
Other non-cash items
2,288
1,614
2,170
1,624
128
-
Net cash provided by operating activites
24,318
19,168
21,740
14,187
8,955
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,057
-1,856
-667
-200
-773
-
Acquisitions, net
-4,160
-9,114
-17,486
-9,853
-6,492
-
Sales/Maturities of investments
-
-
-
0
139
0
Other investing activites
-
1
-1
1
-
-
Net cash used for investing activites
-6,135
-10,889
-18,089
-10,047
-7,095
-
Net change in cash
3,859
-5,685
5,021
17,719
36
-
Cash at beginning of period
40,797
44,135
39,114
21,394
21,358
-
Cash at end of period
44,655
38,450
44,135
39,114
21,394
-
Free Cash Flow
Operating Cash Flow
24,318
19,168
21,740
14,187
8,955
-
Capital Expenditure
-2,057
-1,856
-667
-200
-773
-
Free Cash Flow
22,261
17,312
21,073
13,987
8,182
-