G
Gurktaler AG
VSE:GAGS
Gurktaler AG
VSE:GAGS
Price:
17.9
EUR
5.29%
Market Cap:
€37.6m
Cash Flow Statement
Cash Flow Statement
Gurktaler AG
Gurktaler AG
Currency: EUR
| Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
2
|
0
|
3
|
0
|
3
|
0
|
2
|
0
|
4
|
0
|
2
|
0
|
2
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(2)
|
0
|
(2)
|
0
|
(2)
|
0
|
(1)
|
0
|
(1)
|
0
|
(2)
|
0
|
(2)
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
1
|
(1)
|
0
|
(0)
|
1
|
(1)
|
0
|
(3)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
0
N/A
|
1
+292%
|
0
-41%
|
0
-87%
|
0
+789%
|
1
+30%
|
0
-61%
|
0
-22%
|
0
+133%
|
(0)
N/A
|
(1)
-2 284%
|
(1)
-1%
|
(1)
+58%
|
(0)
+55%
|
(0)
+92%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
|
| Other Items |
2
|
2
|
2
|
2
|
1
|
1
|
0
|
(1)
|
5
|
3
|
8
|
11
|
2
|
2
|
(0)
|
|
| Cash from Investing Activities |
2
N/A
|
2
+18%
|
2
-14%
|
2
+0%
|
1
-46%
|
1
+38%
|
0
-85%
|
(1)
N/A
|
5
N/A
|
3
-43%
|
8
+178%
|
11
+45%
|
2
-84%
|
2
+13%
|
(0)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
(2)
|
0
|
(2)
|
0
|
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
|
| Cash Paid for Dividends |
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(12)
|
0
|
0
|
|
| Other |
0
|
(3)
|
(0)
|
(2)
|
(0)
|
1
|
0
|
(1)
|
0
|
(0)
|
0
|
(12)
|
0
|
(0)
|
(2)
|
|
| Cash from Financing Activities |
(2)
N/A
|
(3)
-40%
|
(2)
+20%
|
(2)
+15%
|
(1)
+24%
|
1
N/A
|
(0)
N/A
|
(1)
-151%
|
(0)
+78%
|
(0)
-74%
|
(0)
+3%
|
(12)
-3 382%
|
(12)
0%
|
(0)
+98%
|
(2)
-895%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
-567%
|
(0)
+95%
|
0
N/A
|
(0)
N/A
|
3
N/A
|
(0)
N/A
|
(2)
-222 700%
|
5
N/A
|
2
-53%
|
6
+162%
|
(2)
N/A
|
(11)
-379%
|
2
N/A
|
(3)
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
0
N/A
|
1
+294%
|
0
-41%
|
0
-87%
|
0
+789%
|
1
+30%
|
0
-61%
|
0
-22%
|
0
+104%
|
(0)
N/A
|
(1)
-2 364%
|
(1)
+2%
|
(1)
+50%
|
(0)
+62%
|
(0)
+92%
|
|
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