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Gofore Oyj (GOFORE.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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25.050.00 (0.00%)
At close: 06:29PM EEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
16,832
17,923
11,954
9,073
6,895
Depreciation & amortisation
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 activities
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
Other investing activities
-
1
-1
1
-
Net cash used for investing activities
-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