FORTEC Elektronik AG
FEV.DE · XETRA
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1,348 | €5,314 | €7,551 | €6,251 |
| Dep. & Amort. | €2,444 | €1,739 | €2,184 | €1,607 |
| Deferred Tax | €0 | €0 | €209 | -€74 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €894 | €5,719 | -€6,253 | -€5,456 |
| Other Non-Cash | -€2,803 | €976 | €1,314 | -€222 |
| Operating Cash Flow | €1,883 | €13,748 | €5,005 | €2,106 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€730 | -€556 | -€516 | -€237 |
| Net Acquisitions | €12 | €0 | €22 | €11 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €16 | -€1 | €10 |
| Investing Cash Flow | -€718 | -€540 | -€495 | -€216 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€333 | -€334 | -€750 | -€1,167 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€2,763 | -€2,763 | -€2,275 | -€1,950 |
| Other Fin. Act. | -€1,021 | -€1,144 | -€1,074 | -€1,021 |
| Financing Cash Flow | -€4,117 | -€4,241 | -€4,099 | -€4,138 |
| Forex Effect | -€104 | €45 | -€49 | €224 |
| Net Chg. in Cash | -€3,056 | €9,013 | €362 | -€1,812 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €22,259 | €13,246 | €12,884 | €14,696 |
| End Cash | €19,203 | €22,259 | €13,246 | €12,884 |
| Free Cash Flow | €1,153 | €13,192 | €4,489 | €1,869 |