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GK Software AG (GB:0NAU)
LSE:0NAU
UK Market
0NAU
GK Software
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GK Software (0NAU) Cash flow

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GK Software Cash Flow

GB:0NAU's free cash flow for Q3 2022 was €2.92M. For the 2022 fiscal year, GB:0NAU's free cash flow was decreased by €5.67M and operating cash flow was €5.12M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 25.69M€ 23.22M€ 17.71M€ -214.00K€ -4.74M€ 15.22M
Investing Cash Flow
€ -22.76M€ 2.42M€ -2.97M€ -3.59M€ -15.73M€ -9.28M
Financing Cash Flow
€ -5.28M€ 15.49M€ -11.29M€ -118.00K€ -1.23M€ 19.12M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 200.35M€ 46.88M€ 5.70M€ 2.29M€ 6.15M€ 27.94M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 919.00K€ 20.46M€ 974.00K€ 5.55M€ 612.00K€ 383.00K
Issuance Of Debt
-€ 0.00€ 0.00€ 1.50M€ 3.36M€ 22.25M
Repayment Of Debt
€ -5.43M€ -4.21M€ -10.99M€ -6.03M€ -4.26M€ -3.51M
Free Cash Flow
€ 21.50M€ 20.70M€ 15.03M€ -3.86M€ -16.72M€ 7.07M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

GK Software Cash Flow

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