FAA — Fabasoft AG Cashflow Statement
0.000.00%
Last trade - 00:00- €225.50m
- €214.74m
- €69.23m
- 99
- 18
- 76
- 74
Annual cashflow statement for Fabasoft AG, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.92 | 11.7 | 13.9 | 11.5 | 9.99 |
| Depreciation | |||||
| Non-Cash Items | -0.14 | 0.052 | 0.225 | -0.158 | -0.14 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.239 | -2.73 | 1.12 | -0.838 | -9.59 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.6 | 14.1 | 20.9 | 16.7 | 7.03 |
| Capital Expenditures | -3.84 | -4.38 | -4.53 | -6.75 | -4.15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.003 | -0.465 | 0.341 | -0.52 | -0.494 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.84 | -4.84 | -4.19 | -7.27 | -4.64 |
| Financing Cash Flow Items | -0.267 | -0.606 | -0.912 | -11.1 | -1.61 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.2 | -7.4 | -3.32 | -22.1 | -11.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.64 | 1.93 | 13.3 | -12.6 | -9.26 |