G
Gofore
GOFORE
Last Price
52 Week Range
€10.72 - €22.50
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Gofore Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €16.297M | €9.247M | |||||||||||
| €7.684M | €8.663M | |||||||||||
| - | - | |||||||||||
| - | - | |||||||||||
| €11.426M | €1.377M | |||||||||||
| €1.685M | €2.749M | |||||||||||
| €37.092M | €22.036M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.438M | €-0.573M | |||||||||||
| €-1.5M | €-35.709M | |||||||||||
| - | - | |||||||||||
| - | - | |||||||||||
| €4K | €100K | |||||||||||
| €-2.934M | €-36.182M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-5.183M | €12.108M | |||||||||||
| - | €-1.071M | |||||||||||
| €-7.349M | €-7.554M | |||||||||||
| €-3.236M | €-2.99M | |||||||||||
| €-15.768M | €0.493M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €38.45M | €56.839M | |||||||||||
| €18.389M | €-13.652M | |||||||||||
| €56.839M | €43.187M | |||||||||||
| €37.092M | €22.036M | |||||||||||
| €-1.438M | €-0.23M | |||||||||||
| €35.654M | €21.806M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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