Get startedLog in
    Picture of Fiducial Office Solutions SA logo

    SACI — Fiducial Office Solutions SA Cashflow Statement

    0.000.00%
    fr flag iconLast trade - 00:00
    TechnologyConservativeSmall CapSuper Stock
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Fiducial Office Solutions SA, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

    2020
    September 30th
    C2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    2024
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1.292.411.892.622.42
    Depreciation
    Deferred Taxes
    Non-Cash Items-0.1850.031-0.013-0.007-0.085
    Discontinued Operations
    Unusual Items
    Changes in Working Capital-5.72.05-17.64.7919
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities0.36810.5-11.812.225
    Capital Expenditures-7.06-3.38-1.64-1.14-2.26
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.5765.76-0.028-0.079-0.019
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Cash from Investing Activities-7.642.38-1.67-1.21-2.27
    Financing Cash Flow Items5.39-14.127.3-6.97-20.1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities9.15-13.512.5-9.66-23.1
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1.88-0.603-1.011.36-0.393