Gurktaler Aktiengesellschaft (VIE:GAGS)
Austria
· Delayed Price · Currency is EUR 15.50
-0.50 (-3.13%)
Dec 4, 2025, 5:53 PM CET
VIE:GAGS Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 1.96 | 3.55 | 1.96 | 1.38 | 3.32 | Upgrade
|
| Depreciation & Amortization | 0.23 | 0.47 | 0.05 | 0.04 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -2.7 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -2.07 | -2.14 | -0.97 | Upgrade
|
| Other Operating Activities | -2.2 | -4.12 | -0.11 | -0.6 | 0.57 | Upgrade
|
| Change in Accounts Receivable | - | - | -0.3 | 0.13 | 0.11 | Upgrade
|
| Change in Inventory | - | - | -0.01 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | - | -0.02 | 0 | -0 | Upgrade
|
| Operating Cash Flow | - | -0.1 | -0.51 | -1.19 | 0.37 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 83.00% | Upgrade
|
| Capital Expenditures | - | - | -0.09 | -0.04 | -0.05 | Upgrade
|
| Investment in Securities | - | - | - | 6.5 | 2.36 | Upgrade
|
| Other Investing Activities | 1.6 | 2 | 1.9 | 1.35 | 0.01 | Upgrade
|
| Investing Cash Flow | 1.6 | 2 | 1.81 | 7.81 | 4.91 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.02 | -0.02 | -0.03 | Upgrade
|
| Total Debt Repaid | - | - | -0.02 | -0.02 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.02 | -0.02 | -0.03 | Upgrade
|
| Common Dividends Paid | - | - | -12.42 | -0.34 | -0.18 | Upgrade
|
| Other Financing Activities | -2.7 | -0.2 | - | - | - | Upgrade
|
| Financing Cash Flow | -2.7 | -0.2 | -12.43 | -0.36 | -0.21 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.03 | 0 | - | - | - | Upgrade
|
| Net Cash Flow | -1.07 | 1.7 | -11.13 | 6.26 | 5.07 | Upgrade
|
| Free Cash Flow | - | -0.1 | -0.6 | -1.23 | 0.32 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 60.50% | Upgrade
|
| Free Cash Flow Margin | - | -2.62% | -134.08% | -284.53% | 38.17% | Upgrade
|
| Free Cash Flow Per Share | - | - | -0.28 | -0.58 | 0.14 | Upgrade
|
| Cash Interest Paid | - | - | 0.02 | 0.02 | - | Upgrade
|
| Cash Income Tax Paid | - | - | 0.02 | 0.93 | 0.09 | Upgrade
|
| Levered Free Cash Flow | -0.57 | -1.39 | -0.7 | 2.74 | 7.59 | Upgrade
|
| Unlevered Free Cash Flow | -0.57 | -1.39 | -0.68 | 2.75 | 7.59 | Upgrade
|
| Change in Working Capital | - | - | -0.33 | 0.13 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.