Gosa Fom a.d. (BELEX:GFOM)
Serbia
· Delayed Price · Currency is EUR · Price in RSD 1,800.00
0.00 (0.00%)
At close: Dec 2, 2025
Gosa Fom a.d. Cash Flow Statement
Financials in millions RSD. Fiscal year is January - December.
Millions RSD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 420.52 | 434.35 | 207.43 | 141.28 | 32.17 | 32.15 | Upgrade
|
| Depreciation & Amortization | 159.73 | 146.24 | 114.99 | 113.94 | 106.76 | 94.65 | Upgrade
|
| Other Operating Activities | -578.9 | -584.73 | 1,829 | -826.15 | 641.7 | 366.56 | Upgrade
|
| Operating Cash Flow | 1.36 | -4.14 | 2,152 | -570.93 | 780.63 | 493.36 | Upgrade
|
| Operating Cash Flow Growth | -99.74% | - | - | - | 58.23% | - | Upgrade
|
| Capital Expenditures | -237.81 | -145.35 | -26.5 | -25.77 | -5.01 | -290.55 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.07 | - | - | Upgrade
|
| Investment in Securities | 4.19 | 4.19 | -8.61 | -2.61 | 2.15 | 1.14 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 1.33 | Upgrade
|
| Investing Cash Flow | -233.62 | -141.16 | -35.11 | -28.3 | -2.86 | -288.08 | Upgrade
|
| Short-Term Debt Issued | - | - | 328.49 | 936.9 | 1,219 | 1,333 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 99.96 | Upgrade
|
| Total Debt Issued | - | - | 328.49 | 936.9 | 1,219 | 1,433 | Upgrade
|
| Short-Term Debt Repaid | - | -152.28 | -1,053 | -989.49 | -1,356 | -1,401 | Upgrade
|
| Long-Term Debt Repaid | - | -12.63 | -57.24 | -54.21 | -52.02 | -28.7 | Upgrade
|
| Total Debt Repaid | - | -164.91 | -1,110 | -1,044 | -1,408 | -1,429 | Upgrade
|
| Net Debt Issued (Repaid) | - | -164.91 | -781.77 | -106.8 | -189.97 | 3.95 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.36 | - | - | - | Upgrade
|
| Common Dividends Paid | -198 | -198 | -120 | -64.32 | - | - | Upgrade
|
| Other Financing Activities | -69.56 | -90.57 | -128.43 | -21.64 | -2.55 | - | Upgrade
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| Financing Cash Flow | -267.56 | -453.47 | -1,031 | -192.76 | -192.53 | 3.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.6 | -0.56 | -1.47 | -1.77 | -0.18 | -0.08 | Upgrade
|
| Net Cash Flow | -500.41 | -599.33 | 1,084 | -793.77 | 585.07 | 209.15 | Upgrade
|
| Free Cash Flow | -236.45 | -149.49 | 2,125 | -596.69 | 775.63 | 202.82 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 282.43% | - | Upgrade
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| Free Cash Flow Margin | -3.21% | -1.91% | 54.31% | -14.52% | 30.75% | 5.11% | Upgrade
|
| Free Cash Flow Per Share | -172.81 | -109.26 | 1553.16 | -435.86 | 566.56 | 148.15 | Upgrade
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| Cash Interest Paid | 0.16 | 4.25 | 42.56 | 32.5 | 38.27 | 38.54 | Upgrade
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| Cash Income Tax Paid | 113.18 | 58.67 | 43.19 | 5.48 | 0.39 | - | Upgrade
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| Levered Free Cash Flow | 3,844 | 2,686 | -1,056 | -581.81 | 545.3 | 159.78 | Upgrade
|
| Unlevered Free Cash Flow | 3,844 | 2,688 | -1,030 | -559.55 | 569.6 | 184.31 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.