G
Gofore Oyj
OMXH:GOFORE
Gofore Oyj
OMXH:GOFORE
Price:
12.7
EUR
0.63%
Market Cap:
€206.2m
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G
|
Gofore Oyj
OMXH:GOFORE
|
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DIT Group Ltd
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Arion Entertainment Singapore Ltd
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Cash Flow Statement
Cash Flow Statement
Gofore Oyj
Gofore Oyj
Currency: EUR
| Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
7
|
7
|
6
|
9
|
9
|
11
|
15
|
17
|
16
|
23
|
19
|
20
|
23
|
22
|
23
|
24
|
21
|
19
|
12
|
9
|
12
|
|
| Depreciation & Amortization |
1
|
3
|
3
|
4
|
4
|
5
|
5
|
7
|
6
|
8
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
1
|
1
|
0
|
(0)
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
2
|
1
|
1
|
2
|
2
|
|
| Cash Taxes Paid |
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
6
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
3
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Change in Working Capital |
3
|
2
|
2
|
(3)
|
(4)
|
(3)
|
(1)
|
(9)
|
(2)
|
(9)
|
(6)
|
(11)
|
(13)
|
(7)
|
(10)
|
5
|
6
|
1
|
7
|
(2)
|
(0)
|
|
| Cash from Operating Activities |
11
N/A
|
12
+11%
|
12
-3%
|
9
-25%
|
10
+10%
|
14
+44%
|
20
+41%
|
17
-15%
|
22
+28%
|
25
+15%
|
23
-9%
|
19
-18%
|
19
+3%
|
24
+27%
|
22
-9%
|
38
+70%
|
37
-1%
|
28
-25%
|
27
-3%
|
17
-36%
|
22
+28%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(6)
|
(4)
|
(0)
|
(6)
|
(15)
|
(10)
|
(15)
|
(15)
|
(17)
|
(22)
|
(9)
|
(12)
|
(9)
|
(4)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(37)
|
(36)
|
|
| Cash from Investing Activities |
(6)
N/A
|
(4)
+33%
|
(1)
+76%
|
(7)
-594%
|
(15)
-112%
|
(10)
+33%
|
(16)
-56%
|
(16)
-1%
|
(18)
-14%
|
(23)
-29%
|
(10)
+57%
|
(13)
-28%
|
(11)
+14%
|
(6)
+44%
|
(5)
+12%
|
(3)
+53%
|
(3)
-15%
|
(3)
+8%
|
(3)
+7%
|
(38)
-1 409%
|
(36)
+5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(0)
|
(0)
|
19
|
19
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
2
|
0
|
(2)
|
1
|
4
|
(2)
|
3
|
1
|
6
|
4
|
(3)
|
(3)
|
(7)
|
(7)
|
(7)
|
(9)
|
(8)
|
(7)
|
(8)
|
10
|
9
|
|
| Cash Paid for Dividends |
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
0
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
|
| Other |
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(7)
|
(0)
|
0
|
0
|
8
|
1
|
0
|
(7)
|
(7)
|
(0)
|
(8)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
(2)
N/A
|
(6)
-172%
|
(2)
+67%
|
19
N/A
|
14
-29%
|
(2)
N/A
|
(10)
-498%
|
1
N/A
|
0
-99%
|
(8)
N/A
|
(0)
+99%
|
(14)
-33 148%
|
(14)
-3%
|
(17)
-17%
|
(19)
-12%
|
(16)
+16%
|
(15)
+5%
|
(16)
-5%
|
2
N/A
|
0
-67%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
5
N/A
|
6
+27%
|
5
-9%
|
0
-99%
|
14
+38 522%
|
18
+27%
|
3
-85%
|
(9)
N/A
|
5
N/A
|
2
-66%
|
5
+191%
|
6
+20%
|
(6)
N/A
|
4
N/A
|
0
-98%
|
16
+23 901%
|
18
+13%
|
10
-46%
|
9
-14%
|
(19)
N/A
|
(14)
+29%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
11
N/A
|
12
+10%
|
11
-5%
|
8
-28%
|
9
+14%
|
14
+51%
|
20
+40%
|
16
-16%
|
21
+28%
|
24
+14%
|
22
-10%
|
17
-19%
|
17
-1%
|
22
+29%
|
20
-9%
|
36
+77%
|
36
0%
|
26
-26%
|
26
-2%
|
16
-38%
|
21
+33%
|
|
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