FORTEC ELEKTRONIK AG (FEV.DE) Stock Cash Flow

FRA:FEV • DE0005774103

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11.55 EUR
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FEV.DE Net Income ChartFEV.DE Net Income over time chart
1.34M1.35M5.30M7.55M6.25M
Depreciation Amortization
FEV.DE Depreciation Amortization ChartFEV.DE Depreciation Amortization over time chart
2.88M2.44M1.74M2.18M1.61M
Change In Working Capital
FEV.DE Change In Working Capital ChartFEV.DE Change In Working Capital over time chart
1.90M-1.97M4.51M-7.70M-6.88M
Interest Paid
FEV.DE Interest Paid ChartFEV.DE Interest Paid over time chart
N/AN/AN/A139.00K195.00K
Taxes Paid
FEV.DE Taxes Paid ChartFEV.DE Taxes Paid over time chart
2.10M2.87M1.21M1.45M1.64M
Other non cash items
FEV.DE Other non cash items ChartFEV.DE Other non cash items over time chart
312.00K64.00K2.20M2.97M1.34M
OPERATING CASH FLOW
FEV.DE OPERATING CASH FLOW ChartFEV.DE OPERATING CASH FLOW over time chart
6.42M1.88M13.75M5.00M2.32M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FEV.DE Capital Expenditure ChartFEV.DE Capital Expenditure over time chart
-1.03M-730.00K-556.00K-516.00K-237.00K
Other Investing Activity
FEV.DE Other Investing Activity ChartFEV.DE Other Investing Activity over time chart
-6.46M12.00K16.00K21.00K21.00K
INVESTING CASH FLOW
FEV.DE INVESTING CASH FLOW ChartFEV.DE INVESTING CASH FLOW over time chart
-7.50M-718.00K-540.00K-495.00K-216.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FEV.DE Debt Issued/Reduced ChartFEV.DE Debt Issued/Reduced over time chart
-1.39M-1.35M-1.48M-1.82M-2.19M
Stock Issued/Repurchased
FEV.DE Stock Issued/Repurchased ChartFEV.DE Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
FEV.DE Dividend Paid ChartFEV.DE Dividend Paid over time chart
N/A-2.76M-2.76M-2.27M-1.95M
Other Financing Activity
FEV.DE Other Financing Activity ChartFEV.DE Other Financing Activity over time chart
N/AN/A-1.00KN/AN/A
FINANCING CASH FLOW
FEV.DE FINANCING CASH FLOW ChartFEV.DE FINANCING CASH FLOW over time chart
-4.15M-4.12M-4.24M-4.10M-4.14M
 
Exchange Rate Effect
FEV.DE Exchange Rate Effect ChartFEV.DE Exchange Rate Effect over time chart
-235.00K-104.00K45.00K-49.00K224.00K
CHANGE IN CASH
FEV.DE CHANGE IN CASH ChartFEV.DE CHANGE IN CASH over time chart
-5.46M-3.06M9.01M362.00K-1.81M
 
FREE CASH FLOW
Operating Cash Flow
FEV.DE Operating Cash Flow ChartFEV.DE Operating Cash Flow over time chart
6.42M1.88M13.75M5.00M2.32M
Capital Expenditure
FEV.DE Capital Expenditure ChartFEV.DE Capital Expenditure over time chart
-1.03M-730.00K-556.00K-516.00K-237.00K
FREE CASH FLOW
FEV.DE FREE CASH FLOW ChartFEV.DE FREE CASH FLOW over time chart
5.39M1.15M13.19M4.49M2.08M

All data in EUR

Charts

FEV.DE Operating and Free Cash Flow chartFEV.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 2M 4M 6M 8M 10M