Fabasoft AG
FAA.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €5 | €2 | €2 | €5 |
| Dep. & Amort. | €2 | €2 | €2 | €2 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€4 | -€4 | €6 | €2 |
| Other Non-Cash | -€1 | -€1 | €1 | -€1 |
| Operating Cash Flow | €1 | -€1 | €11 | €8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€2 | -€1 | -€1 | -€14 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €0 | €0 | €0 |
| Investing Cash Flow | -€2 | -€1 | -€1 | -€14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€1 | €0 | -€0 | -€3 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€0 | €0 | -€2 | -€1 |
| Dividends Paid | -€1 | €0 | €0 | €0 |
| Other Fin. Act. | -€1 | -€0 | €2 | €12 |
| Financing Cash Flow | -€3 | -€0 | -€1 | €7 |
| Forex Effect | €0 | €0 | -€0 | €0 |
| Net Chg. in Cash | -€3 | -€2 | €9 | €1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €32 | €34 | €25 | €24 |
| End Cash | €29 | €32 | €34 | €25 |
| Free Cash Flow | -€0 | -€2 | €10 | -€6 |