GSTechnologies Ltd. (FRA:6Y3)
Germany
· Delayed Price · Currency is EUR 0.0005
0.00 (0.00%)
At close: Dec 5, 2025
GSTechnologies Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2017 |
| Net Income | -2.2 | -1.24 | -1.63 | -1.43 | -0.49 | Upgrade
|
| Depreciation & Amortization | 0.06 | 0.07 | 0.12 | 0.16 | 0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.83 | 0.11 | - | - | - | Upgrade
|
| Other Operating Activities | -0.32 | 0.33 | -0.32 | - | -0.01 | Upgrade
|
| Change in Accounts Receivable | -37.66 | -0.53 | 2.37 | -0.36 | -0.83 | Upgrade
|
| Change in Inventory | -0 | -0.01 | 0.04 | 0 | -0.01 | Upgrade
|
| Change in Accounts Payable | 37.4 | -1.36 | 1.53 | -0.25 | 0.29 | Upgrade
|
| Operating Cash Flow | -1.88 | -2.64 | 2.11 | -1.88 | -0.86 | Upgrade
|
| Capital Expenditures | -0 | -0.26 | - | -0.16 | -0.16 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.06 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.87 | -1.91 | -1.95 | -0.04 | - | Upgrade
|
| Other Investing Activities | -0.22 | - | 0.37 | 0.16 | - | Upgrade
|
| Investing Cash Flow | -1.09 | -2.17 | -1.52 | -0.04 | -0.16 | Upgrade
|
| Long-Term Debt Issued | - | 0.13 | - | 0.12 | 1.77 | Upgrade
|
| Long-Term Debt Repaid | -0.09 | -0.3 | -0.93 | -0.45 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.09 | -0.17 | -0.93 | -0.34 | 1.77 | Upgrade
|
| Issuance of Common Stock | 4.71 | 2.28 | 0.49 | 5.72 | 0.27 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.81 | - | - | Upgrade
|
| Other Financing Activities | -0.05 | 1.04 | -0.19 | -0.1 | 0.16 | Upgrade
|
| Financing Cash Flow | 4.57 | 3.16 | -1.44 | 5.28 | 2.2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | 1.6 | -1.64 | -0.85 | 3.36 | 1.18 | Upgrade
|
| Free Cash Flow | -1.89 | -2.89 | 2.11 | -2.04 | -1.02 | Upgrade
|
| Free Cash Flow Margin | -63.68% | -186.10% | 476.07% | -4340.43% | -29.96% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | Upgrade
|
| Levered Free Cash Flow | -3.13 | -3.37 | 1.56 | -0.89 | -0.73 | Upgrade
|
| Unlevered Free Cash Flow | -3.13 | -3.37 | 1.6 | -0.8 | -0.65 | Upgrade
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| Change in Working Capital | -0.25 | -1.9 | 3.94 | -0.61 | -0.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.