Fabasoft AG
FAA.DE · XETRA
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €12,897 | €9,073 | €9,987 | €11,530 |
| Dep. & Amort. | €7,624 | €7,878 | €6,768 | €6,117 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €4,381 | €530 | -€1,830 | €2,210 |
| Other Non-Cash | -€1,813 | €1,996 | -€7,900 | -€3,206 |
| Operating Cash Flow | €23,089 | €19,477 | €7,025 | €16,651 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€16,495 | -€13,332 | -€4,149 | -€6,746 |
| Net Acquisitions | -€400 | €0 | -€626 | -€559 |
| Inv. Purchases | €0 | €0 | €0 | -€12 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €12 |
| Other Inv. Act. | €16 | €91 | €132 | €39 |
| Investing Cash Flow | -€16,879 | -€13,241 | -€4,643 | -€7,266 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €11,843 | -€1,990 | -€1,280 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€2,008 | -€2,016 | €0 | €0 |
| Dividends Paid | -€1,090 | -€3,300 | -€8,250 | -€9,350 |
| Other Fin. Act. | -€5,823 | -€510 | -€2,103 | -€12,701 |
| Financing Cash Flow | €2,922 | -€7,816 | -€11,633 | -€22,051 |
| Forex Effect | €83 | €85 | -€9 | €65 |
| Net Chg. in Cash | €9,215 | -€1,495 | -€9,260 | -€12,601 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €25,068 | €26,563 | €35,823 | €48,424 |
| End Cash | €34,283 | €25,068 | €26,563 | €35,823 |
| Free Cash Flow | €6,594 | €6,145 | €2,876 | €9,905 |