FEV — Fortec Elektronik AG Cashflow Statement
0.000.00%
Last trade - 00:00- €36.40m
- €25.57m
- €79.72m
Annual cashflow statement for Fortec Elektronik AG, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| 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 | 6.25 | 7.55 | 5.3 | 1.35 | -1.12 |
| Depreciation | |||||
| Non-Cash Items | 1.34 | 2.97 | 2.2 | 0.064 | 2.39 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.88 | -7.7 | 4.51 | -1.97 | 6.59 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.32 | 5 | 13.7 | 1.88 | 10.3 |
| Capital Expenditures | -0.237 | -0.516 | -0.556 | -0.73 | -0.512 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.021 | 0.021 | 0.016 | 0.012 | -6.48 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.216 | -0.495 | -0.54 | -0.718 | -6.99 |
| Financing Cash Flow Items | — | — | -0.001 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.14 | -4.1 | -4.24 | -4.12 | -2.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.81 | 0.362 | 9.01 | -3.06 | 0.529 |