Fabasoft AG
FAA.DE · XETRA
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €13 | €9 | €10 | €12 |
| Dep. & Amort. | €8 | €8 | €7 | €6 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €4 | €1 | -€2 | €2 |
| Other Non-Cash | -€2 | €2 | -€8 | -€3 |
| Operating Cash Flow | €23 | €19 | €7 | €17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€16 | -€13 | -€4 | -€7 |
| Net Acquisitions | -€0 | €0 | -€1 | -€1 |
| Inv. Purchases | €0 | €0 | €0 | -€0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €0 | €0 | €0 |
| Investing Cash Flow | -€17 | -€13 | -€5 | -€7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €12 | -€2 | -€1 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€2 | -€2 | €0 | €0 |
| Dividends Paid | -€1 | -€3 | -€8 | -€9 |
| Other Fin. Act. | -€6 | -€1 | -€2 | -€13 |
| Financing Cash Flow | €3 | -€8 | -€12 | -€22 |
| Forex Effect | €0 | €0 | -€0 | €0 |
| Net Chg. in Cash | €9 | -€1 | -€9 | -€13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €25 | €27 | €36 | €48 |
| End Cash | €34 | €25 | €27 | €36 |
| Free Cash Flow | €7 | €6 | €3 | €10 |