Gurktaler Aktiengesellschaft (VIE:GAGS)

VIE:GAGS Cash Flow Statement

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Net Income	1.09	1.96	1.38	3.32	1.53	2.67
Depreciation & Amortization	0.14	0.05	0.04	0.03	0.03	-
Loss (Gain) From Sale of Investments	-	-	-	-2.7	-	-
Loss (Gain) on Equity Investments	-2.07	-2.07	-2.14	-0.97	-1.15	-2
Other Operating Activities	0.95	-0.11	-0.6	0.57	0.08	0.07
Change in Accounts Receivable	-0.3	-0.3	0.13	0.11	-0.31	-0.36
Change in Inventory	-0.01	-0.01	-	-	-	-
Change in Other Net Operating Assets	-0.02	-0.02	0	-0	0.01	0.01
Operating Cash Flow	-0.23	-0.51	-1.19	0.37	0.2	0.39
Operating Cash Flow Growth	-	-	-	83.00%	-48.85%	18.48%
Capital Expenditures	-0.01	-0.09	-0.04	-0.05	-	-
Investment in Securities	-	-	6.5	2.36	-	-
Other Investing Activities	2.05	1.9	1.35	0.01	2.02	1.67
Investing Cash Flow	2.04	1.81	7.81	4.91	0.19	0.91
Short-Term Debt Repaid	-	-	-	-	-	-0.19
Long-Term Debt Repaid	-	-0.02	-0.02	-0.03	-0.03	-0.94
Total Debt Repaid	-0.02	-0.02	-0.02	-0.03	-0.03	-1.13
Net Debt Issued (Repaid)	-0.02	-0.02	-0.02	-0.03	-0.03	-1.13
Common Dividends Paid	-0.23	-12.42	-0.34	-0.18	-0.36	-0.18
Financing Cash Flow	-0.25	-12.43	-0.36	-0.21	-0.39	-1.31
Net Cash Flow	1.57	-11.13	6.26	5.07	-0	-0.01
Free Cash Flow	-0.23	-0.6	-1.23	0.32	0.2	0.39
Free Cash Flow Growth	-	-	-	60.50%	-48.85%	18.48%
Free Cash Flow Margin	-13.15%	-134.08%	-284.53%	38.17%	21.01%	41.24%
Free Cash Flow Per Share	-0.11	-0.28	-0.58	0.14	0.09	0.17
Cash Interest Paid	0.02	0.02	0.02	-	-	0.01
Cash Income Tax Paid	0.02	0.02	0.93	0.09	0.51	0.06
Levered Free Cash Flow	-0.41	-0.7	2.74	7.59	-1.81	-8.53
Unlevered Free Cash Flow	-0.4	-0.68	2.75	7.59	-1.8	-8.53
Change in Net Working Capital	0.18	0.33	-2.88	-7.46	2.13	8.8

Updated Dec 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.