FORTEC Elektronik AG (FRA:FEV)
Germany
· Delayed Price · Currency is EUR 10.70
+0.15 (1.42%)
At close: Dec 3, 2025
FORTEC Elektronik AG Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | - | 1.35 | 5.3 | 7.55 | 6.25 | 3.88 | Upgrade
|
| Depreciation & Amortization | - | 1.61 | 1.74 | 2.18 | 1.61 | 1.73 | Upgrade
|
| Other Amortization | - | 0.09 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | -0.01 | -0.02 | 0.01 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.74 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | -2.8 | 1 | 1.54 | -0.3 | 0.54 | Upgrade
|
| Change in Accounts Receivable | - | 2.54 | -3.44 | -0.15 | -2.29 | 0.59 | Upgrade
|
| Change in Inventory | - | 1.1 | 10.14 | -6.83 | -5.42 | 4.41 | Upgrade
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| Change in Accounts Payable | - | -1.89 | -0.23 | -0.02 | 1.53 | -0.66 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.86 | -0.75 | 0.74 | 0.73 | -0.33 | Upgrade
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| Operating Cash Flow | - | 1.88 | 13.75 | 5.01 | 2.11 | 10.18 | Upgrade
|
| Operating Cash Flow Growth | - | -86.30% | 174.69% | 137.65% | -79.30% | 184.06% | Upgrade
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| Capital Expenditures | - | -0.73 | -0.56 | -0.52 | -0.24 | -0.25 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0.02 | 0.02 | 0.01 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.01 | - | Upgrade
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| Other Investing Activities | - | - | - | -0 | - | - | Upgrade
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| Investing Cash Flow | - | -0.72 | -0.54 | -0.5 | -0.22 | -0.25 | Upgrade
|
| Long-Term Debt Repaid | - | -1.35 | -1.48 | -1.82 | -2.19 | -2.2 | Upgrade
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| Net Debt Issued (Repaid) | - | -1.35 | -1.48 | -1.82 | -2.19 | -2.2 | Upgrade
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| Common Dividends Paid | - | -2.76 | -2.76 | -2.28 | -1.95 | -1.95 | Upgrade
|
| Other Financing Activities | - | - | -0 | - | - | - | Upgrade
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| Financing Cash Flow | - | -4.12 | -4.24 | -4.1 | -4.14 | -4.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.1 | 0.05 | -0.05 | 0.22 | 0.06 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | 0.21 | - | Upgrade
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| Net Cash Flow | - | -3.06 | 9.01 | 0.36 | -1.81 | 5.83 | Upgrade
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| Free Cash Flow | - | 1.15 | 13.19 | 4.49 | 1.87 | 9.92 | Upgrade
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| Free Cash Flow Growth | - | -91.26% | 193.87% | 140.18% | -81.17% | 269.20% | Upgrade
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| Free Cash Flow Margin | - | 1.45% | 13.96% | 4.24% | 2.10% | 12.82% | Upgrade
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| Free Cash Flow Per Share | - | - | 0.00 | 1.38 | 0.57 | 3.05 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.2 | 0.12 | Upgrade
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| Cash Income Tax Paid | - | 2.87 | 1.21 | 1.45 | 1.64 | 1.21 | Upgrade
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| Levered Free Cash Flow | - | 1.16 | 12.55 | 3.53 | -0.35 | 9.71 | Upgrade
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| Unlevered Free Cash Flow | - | 1.27 | 12.63 | 3.62 | -0.22 | 9.83 | Upgrade
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| Change in Working Capital | - | 0.89 | 5.72 | -6.25 | -5.46 | 4.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.