Get startedLog in
    Picture of Frequentis AG logo

    FQT — Frequentis AG Cashflow Statement

    0.000.00%
    de flag iconLast trade - 00:00
    TechnologySpeculativeMid CapHigh Flyer
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Frequentis AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line27.924.726.432.845.8
    Depreciation
    Non-Cash Items1.53-1.772.875.7312.3
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital0.902-29.4-21.2-38.5-29.2
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities48.814.225.722.149.1
    Capital Expenditures-6.34-10.1-11.7-10.1-13.8
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-18.3-10-7.09-5.464.17
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Cash from Investing Activities-24.6-20.1-18.8-15.6-9.63
    Financing Cash Flow Items-0.603-0.953-1.99-2.04-1.78
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-12.6-16.5-13.4-13.9-7.58
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash12.5-22.4-7.2-7.1830.2