Financials

News Discussions Technicals Forecast Seasonals

Net debt of GOFORE PLC

Annual data

2016

2017

2018

2019

2020

2021

2022

2023

2024

‪‪−36.00 M‬‬

‪‪−27.00 M‬‬

‪‪−18.00 M‬‬

‪‪−9.00 M‬‬

‪0.00‬

Period

Value

Change

Change %

2024

‪‪−35.36 M‬‬

‪‪−23.10 M‬‬

‪−188.38‬%

2023

‪‪−12.26 M‬‬

+‪‪11.29 M‬‬

+‪47.94‬%

2022

‪‪−23.55 M‬‬

+‪‪1.64 M‬‬

+‪6.50‬%

2021

‪‪−25.19 M‬‬

‪‪−19.62 M‬‬

‪−352.37‬%

2020

‪‪−5.57 M‬‬

+‪‪4.73 M‬‬

+‪45.94‬%

2019

2018

2017

2016

Quarterly data

Q3 '17

Q4 '17

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

‪‪−36.00 M‬‬

‪‪−27.00 M‬‬

‪‪−18.00 M‬‬

‪‪−9.00 M‬‬

‪0.00‬

Period

Value

Change

Change %

Q4 '24

‪‪−35.36 M‬‬

‪‪−11.34 M‬‬

‪−47.21‬%

Q3 '24

‪‪−24.02 M‬‬

‪‪−8.11 M‬‬

‪−51.01‬%

Q2 '24

‪‪−15.90 M‬‬

+‪‪3.39 M‬‬

+‪17.57‬%

Q1 '24

‪‪−19.30 M‬‬

‪‪−7.04 M‬‬

‪−57.38‬%

Q4 '23

‪‪−12.26 M‬‬

+‪‪677.00 K‬‬

+‪5.23‬%

Q3 '23

‪‪−12.94 M‬‬

+‪‪9.65 M‬‬

+‪42.72‬%

Q2 '23

‪‪−22.59 M‬‬

‪‪−1.53 M‬‬

‪−7.27‬%

Q1 '23

‪‪−21.06 M‬‬

+‪‪2.49 M‬‬

+‪10.59‬%

Q4 '22

Q3 '22

Q2 '22

Q1 '22

Q4 '17

Q3 '17