GK Software SE
XETRA:GKS
GK Software SE
XETRA:GKS
Price:
203
EUR
-1.46%
Market Closed
Market Cap:
€458.5m
Cash Flow Statement
Cash Flow Statement
GK Software SE
GK Software SE
Currency: EUR
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
6
|
13
|
11
|
|
| Depreciation & Amortization |
9
|
9
|
8
|
|
| Other Non-Cash Items |
6
|
(0)
|
5
|
|
| Cash Taxes Paid |
2
|
1
|
1
|
|
| Cash Interest Paid |
1
|
1
|
1
|
|
| Change in Working Capital |
(3)
|
1
|
1
|
|
| Cash from Operating Activities |
18
N/A
|
23
+31%
|
26
+13%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(2)
|
(3)
|
(6)
|
|
| Other Items |
(1)
|
5
|
(22)
|
|
| Cash from Investing Activities |
(3)
N/A
|
2
N/A
|
(28)
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
(10)
|
16
|
(6)
|
|
| Other |
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(11)
N/A
|
15
N/A
|
(7)
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
3
N/A
|
41
+1 109%
|
(9)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
16
N/A
|
21
+30%
|
20
-4%
|
|
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