• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.32% Nasdaq Down0.62%

    More On GFT.DE

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    • Analyst Opinion
    • Analyst Estimates

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    GFT Technologies SE (GFT.DE)

    -GER
    21.41 Down 0.50(2.28%) Apr 29
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 25,000   20,000   14,000   8,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,000  5,000  2,000  2,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables1,000  (18,000)(14,000)7,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(2,000)7,000  10,000  (3,000)
    Total Cash Flow From Operating Activities 43,000   15,000   7,000   6,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(13,000)(11,000)(5,000)(2,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (32,000) (68,000) (17,000) 2,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(2,000)1,000  3,000  3,000  
    Total Cash Flows From Financing Activities (3,000) 43,000   21,000   (4,000)
    Effect Of Exchange Rate Changes1,000  1,000   -   -  
    Change In Cash and Cash Equivalents 9,000   (9,000) 11,000   3,000  

    Currency in EUR.