FAA — Fabasoft AG Cashflow Statement
0.000.00%
Last trade - 00:00- €148.22m
- €127.42m
- €90.03m
Annual cashflow statement for Fabasoft AG, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 11.5 | 9.99 | 13.4 | 13.3 | 14.9 |
| Depreciation | |||||
| Non-Cash Items | -0.158 | -0.14 | 1.12 | 2.5 | 1.17 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.838 | -9.59 | -2.91 | -0.331 | -3.8 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16.7 | 7.03 | 19.5 | 23.1 | 20.2 |
| Capital Expenditures | -6.75 | -4.15 | -13.3 | -16.5 | -5.41 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.52 | -0.494 | 0.091 | -0.384 | 0.055 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.27 | -4.64 | -13.2 | -16.9 | -5.36 |
| Financing Cash Flow Items | -11.1 | -1.61 | -0.51 | -0.706 | -0.618 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.1 | -11.6 | -7.82 | 2.92 | -7.41 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.6 | -9.26 | -1.5 | 9.21 | 7.53 |