Fabasoft AG (ETR:FAA)
Germany
· Delayed Price · Currency is EUR 11.80
+0.10 (0.85%)
Mar 9, 2026, 5:35 PM CET
Fabasoft AG Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 8.53 | 8.8 | 9.07 | 6.29 | 7.43 | 8.82 | Upgrade
|
| Depreciation & Amortization | 7 | 6.87 | 7.14 | 6.35 | 5.86 | 5.45 | Upgrade
|
| Other Amortization | 0.75 | 0.75 | 0.74 | 0.42 | 0.26 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | 0.02 | 0.61 | 0.02 | -0.03 | -0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.22 | 2.22 | 0.34 | - | - | - | Upgrade
|
| Other Operating Activities | -0.48 | 0.04 | 1.05 | -4.22 | 0.93 | 3.83 | Upgrade
|
| Change in Accounts Receivable | 2.89 | 2.59 | -0.32 | -5.5 | -1.06 | 1.95 | Upgrade
|
| Change in Accounts Payable | -1.26 | 0.23 | -0.32 | 0.94 | 1.53 | -0.3 | Upgrade
|
| Change in Unearned Revenue | 1.43 | 1.56 | 1.17 | 2.72 | 1.74 | 1.03 | Upgrade
|
| Operating Cash Flow | 21.07 | 23.09 | 19.48 | 7.03 | 16.65 | 20.9 | Upgrade
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| Operating Cash Flow Growth | -5.87% | 18.55% | 177.25% | -57.81% | -20.33% | 48.15% | Upgrade
|
| Capital Expenditures | -4.94 | -16.5 | -13.33 | -4.15 | -6.75 | -4.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.02 | 0 | 0.01 | 0.03 | 0.23 | Upgrade
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| Cash Acquisitions | - | - | - | -0.63 | -0.56 | - | Upgrade
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| Other Investing Activities | - | -0.4 | 0.09 | 0.12 | 0.01 | 0.11 | Upgrade
|
| Investing Cash Flow | -4.87 | -16.88 | -13.24 | -4.64 | -7.27 | -4.19 | Upgrade
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| Long-Term Debt Issued | - | 12.28 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5.56 | -1.99 | -3.06 | -1.59 | -1.59 | Upgrade
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| Net Debt Issued (Repaid) | -2.45 | 6.73 | -1.99 | -3.06 | -1.59 | -1.59 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 6.34 | Upgrade
|
| Repurchase of Common Stock | -2.66 | -2.01 | -2.02 | - | - | - | Upgrade
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| Common Dividends Paid | -1.08 | -1.09 | -3.3 | -8.25 | -9.35 | -7.15 | Upgrade
|
| Other Financing Activities | -0.6 | -0.71 | -0.51 | -0.33 | -11.11 | -0.91 | Upgrade
|
| Financing Cash Flow | -6.79 | 2.92 | -7.82 | -11.63 | -22.05 | -3.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.06 | 0.08 | 0.09 | -0.01 | 0.07 | -0.07 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 9.35 | 9.22 | -1.5 | -9.26 | -12.6 | 13.32 | Upgrade
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| Free Cash Flow | 16.13 | 6.59 | 6.15 | 2.88 | 9.91 | 16.37 | Upgrade
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| Free Cash Flow Growth | 941.06% | 7.31% | 113.66% | -70.96% | -39.50% | 68.25% | Upgrade
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| Free Cash Flow Margin | 18.44% | 7.59% | 7.59% | 4.15% | 17.00% | 29.72% | Upgrade
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| Free Cash Flow Per Share | 1.48 | 0.60 | 0.56 | 0.26 | 0.90 | 1.49 | Upgrade
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| Cash Interest Paid | 1.61 | 1.35 | 0.35 | 0.16 | 0.06 | 0.07 | Upgrade
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| Cash Income Tax Paid | 3.14 | 3.42 | 3.14 | 7.61 | 2.99 | 1.5 | Upgrade
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| Levered Free Cash Flow | 14.06 | 3.97 | 4.66 | 3.22 | 9.62 | 15.05 | Upgrade
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| Unlevered Free Cash Flow | 14.55 | 4.31 | 4.9 | 3.33 | 9.8 | 15.1 | Upgrade
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| Change in Working Capital | 3.05 | 4.38 | 0.53 | -1.83 | 2.21 | 2.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.