Gofore Plc (1E2) Cash flow

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Gofore Plc Cash Flow

DE:1E2's free cash flow for Q2 2026 was €4.30M. For the 2026 fiscal year, DE:1E2's free cash flow was decreased by €-13.85M and operating cash flow was €4.34M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 22.04M	€ 37.09M	€ 19.17M	€ 21.74M	€ 14.19M
Investing Cash Flow	€ -36.18M	€ -2.93M	€ -10.89M	€ -18.09M	€ -10.05M
Financing Cash Flow	€ 493.00K	€ -15.77M	€ -13.96M	€ 1.37M	€ 13.58M
End Cash Position	€ 43.19M	€ 56.84M	€ 38.45M	€ 44.13M	€ 39.11M
Free Cash Flow	€ 21.81M	€ 35.65M	€ 17.31M	€ 21.07M	€ 13.99M

Currency in EUR