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    SACI — Fiducial Office Solutions SA Cashflow Statement

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

    C2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    2024
    September 30th
    2025
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2.411.892.622.42-2.93
    Depreciation
    Deferred Taxes
    Non-Cash Items0.031-0.013-0.007-0.085-0.009
    Unusual Items
    Changes in Working Capital2.05-17.64.7919-2.46
    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 Activities10.5-11.812.225-2.93
    Capital Expenditures-3.38-1.64-1.14-2.26-1.87
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items5.76-0.028-0.079-0.0190.195
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities2.38-1.67-1.21-2.27-1.67
    Financing Cash Flow Items-14.127.3-6.97-20.18.3
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-13.512.5-9.66-23.15.34
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.603-1.011.36-0.3930.737