SFC ENERGY AG-BR (F3C.DE) Stock Cash Flow

FRA:F3C • DE0007568578

13 EUR
-0.18 (-1.37%)
Last: Feb 20, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
F3C.DE Net Income ChartF3C.DE Net Income over time chart
2.42M13.95M9.34M2.99M-5.51M
Depreciation Amortization
F3C.DE Depreciation Amortization ChartF3C.DE Depreciation Amortization over time chart
7.70M6.45M5.46M4.99M4.31M
Change In Working Capital
F3C.DE Change In Working Capital ChartF3C.DE Change In Working Capital over time chart
-25.44M-7.52M-12.40M-12.89M-4.49M
Interest Paid
F3C.DE Interest Paid ChartF3C.DE Interest Paid over time chart
979.90K838.60K785.50K527.10K398.60K
Taxes Paid
F3C.DE Taxes Paid ChartF3C.DE Taxes Paid over time chart
1.97M2.02M1.23M240.60K269.10K
Other non cash items
F3C.DE Other non cash items ChartF3C.DE Other non cash items over time chart
3.27M1.58M1.17M149.80K6.77M
OPERATING CASH FLOW
F3C.DE OPERATING CASH FLOW ChartF3C.DE OPERATING CASH FLOW over time chart
-11.93M14.46M3.58M-4.76M1.08M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
F3C.DE Capital Expenditure ChartF3C.DE Capital Expenditure over time chart
-4.60M-9.17M-6.45M-5.20M-3.78M
Other Investing Activity
F3C.DE Other Investing Activity ChartF3C.DE Other Investing Activity over time chart
-2.72M-1.91M965.50K0.00-90.30K
INVESTING CASH FLOW
F3C.DE INVESTING CASH FLOW ChartF3C.DE INVESTING CASH FLOW over time chart
-7.31M-11.08M-5.48M-5.20M-3.87M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
F3C.DE Debt Issued/Reduced ChartF3C.DE Debt Issued/Reduced over time chart
-2.73M-2.27M-1.89M-1.84M-2.35M
Stock Issued/Repurchased
F3C.DE Stock Issued/Repurchased ChartF3C.DE Stock Issued/Repurchased over time chart
N/A18.00K0.0056.43M0.00
Other Financing Activity
F3C.DE Other Financing Activity ChartF3C.DE Other Financing Activity over time chart
-979.90K-838.60K-785.50K-5.75M-1.69M
FINANCING CASH FLOW
F3C.DE FINANCING CASH FLOW ChartF3C.DE FINANCING CASH FLOW over time chart
-3.70M-3.10M-2.68M48.84M-4.05M
 
Exchange Rate Effect
F3C.DE Exchange Rate Effect ChartF3C.DE Exchange Rate Effect over time chart
-845.40K20.00K-106.80K-20.40KN/A
CHANGE IN CASH
F3C.DE CHANGE IN CASH ChartF3C.DE CHANGE IN CASH over time chart
-23.79M302.30K-4.69M38.86M-6.84M
 
FREE CASH FLOW
Operating Cash Flow
F3C.DE Operating Cash Flow ChartF3C.DE Operating Cash Flow over time chart
-11.93M14.46M3.58M-4.76M1.08M
Capital Expenditure
F3C.DE Capital Expenditure ChartF3C.DE Capital Expenditure over time chart
-4.60M-9.17M-6.45M-5.20M-3.78M
FREE CASH FLOW
F3C.DE FREE CASH FLOW ChartF3C.DE FREE CASH FLOW over time chart
-16.54M5.29M-2.87M-9.96M-2.70M

All data in EUR

Charts

F3C.DE Operating and Free Cash Flow chartF3C.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 10M -10M