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Gofore Plc (GB:0CXS)
:0CXS
UK Market
0CXS
Gofore Plc
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Gofore Plc (0CXS) Cash flow

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1 Followers

Gofore Plc Cash Flow

GB:0CXS's free cash flow for Q1 2025 was €-1.25M. For the 2025 fiscal year, GB:0CXS's free cash flow was decreased by €18.34M and operating cash flow was €-1.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 37.09M€ 19.17M€ 21.74M€ 14.19M€ 8.96M
Investing Cash Flow
€ -2.93M€ -10.89M€ -18.09M€ -10.05M€ -7.09M
Financing Cash Flow
€ -15.77M€ -13.96M€ 1.37M€ 13.58M€ -1.82M
End Cash Position
€ 56.84M€ 38.45M€ 44.13M€ 39.11M€ 21.39M
Free Cash Flow
€ 35.65M€ 17.31M€ 21.07M€ 13.99M€ 8.18M
Currency in EUR

Gofore Plc Cash Flow

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