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FABASOFT AG (FAA.DE) Stock Cash Flow

Europe - FRA:FAA - AT0000785407 - Common Stock

14.3 EUR
-0.2 (-1.38%)
Last: 11/10/2025, 2:20:49 PM

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 TTM
(2025-6-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FAA.DE Net Income ChartFAA.DE Net Income over time chart
14.00M13.30M13.38M9.99M11.53M
Depreciation Amortization
FAA.DE Depreciation Amortization ChartFAA.DE Depreciation Amortization over time chart
7.52M7.62M7.88M6.77M6.12M
Income Taxes - Deferred
FAA.DE Income Taxes - Deferred ChartFAA.DE Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
FAA.DE Accounts Payable And Accrued Liabilities ChartFAA.DE Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
FAA.DE Change In Working Capital ChartFAA.DE Change In Working Capital over time chart
-1.62M-330.00K-2.91M-9.59M-838.00K
Interest Paid
FAA.DE Interest Paid ChartFAA.DE Interest Paid over time chart
1.46M1.35M350.00K156.00K64.00K
Taxes Paid
FAA.DE Taxes Paid ChartFAA.DE Taxes Paid over time chart
3.19M3.42M3.14M7.61M2.99M
Other non cash items
FAA.DE Other non cash items ChartFAA.DE Other non cash items over time chart
2.59M2.50M1.12M-140.00K-158.00K
OPERATING CASH FLOW
FAA.DE OPERATING CASH FLOW ChartFAA.DE OPERATING CASH FLOW over time chart
22.40M23.00M19.48M7.03M16.65M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FAA.DE Capital Expenditure ChartFAA.DE Capital Expenditure over time chart
-16.20M-16.00M-13.33M-4.15M-6.75M
Other Investing Activity
FAA.DE Other Investing Activity ChartFAA.DE Other Investing Activity over time chart
40.00K-380.00K91.00K-494.00K-520.00K
INVESTING CASH FLOW
FAA.DE INVESTING CASH FLOW ChartFAA.DE INVESTING CASH FLOW over time chart
-16.77M-17.00M-13.24M-4.64M-7.27M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FAA.DE Debt Issued/Reduced ChartFAA.DE Debt Issued/Reduced over time chart
6.88M6.73M-1.99M-1.78M-1.59M
Stock Issued/Repurchased
FAA.DE Stock Issued/Repurchased ChartFAA.DE Stock Issued/Repurchased over time chart
undefined-2.01M-2.02Mnull0
Dividend Paid
FAA.DE Dividend Paid ChartFAA.DE Dividend Paid over time chart
undefined-1.09M-3.30M-8.25M-9.35M
Other Financing Activity
FAA.DE Other Financing Activity ChartFAA.DE Other Financing Activity over time chart
-720.00K-710.00K-510.00K-1.61M-11.11M
FINANCING CASH FLOW
FAA.DE FINANCING CASH FLOW ChartFAA.DE FINANCING CASH FLOW over time chart
3.06M2.92M-7.82M-11.63M-22.05M
 
Exchange Rate Effect
FAA.DE Exchange Rate Effect ChartFAA.DE Exchange Rate Effect over time chart
30.00K80.00K85.00K-9.00K65.00K
CHANGE IN CASH
FAA.DE CHANGE IN CASH ChartFAA.DE CHANGE IN CASH over time chart
8.72M9.00M-1.50M-9.26M-12.60M
 
FREE CASH FLOW
Operating Cash Flow
FAA.DE Operating Cash Flow ChartFAA.DE Operating Cash Flow over time chart
22.40M23.00M19.48M7.03M16.65M
Capital Expenditure
FAA.DE Capital Expenditure ChartFAA.DE Capital Expenditure over time chart
-16.20M-16.00M-13.33M-4.15M-6.75M
FREE CASH FLOW
FAA.DE FREE CASH FLOW ChartFAA.DE FREE CASH FLOW over time chart
6.20M7.00M6.14M2.88M9.90M

All data in EUR

Charts

FAA.DE Operating and Free Cash Flow chartFAA.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 5M 10M 15M 20M