Fineqia International Inc. (FRA:FNQA)
Germany
· Delayed Price · Currency is EUR 0.0010
0.00 (0.00%)
At close: Dec 4, 2025
Fineqia International Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | -1.79 | -2.52 | -2.99 | -3.67 | -2.81 | -0.14 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0 | 0 | 0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.14 | 0.05 | -0.1 | 0.99 | 0.41 | -0.81 | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.16 | 0.26 | - | - | - | Upgrade
|
| Other Operating Activities | -0.64 | 0.04 | 0.09 | -0.14 | -0.07 | 0.04 | Upgrade
|
| Change in Accounts Receivable | -0.03 | -0 | 0.02 | 0.01 | 0.08 | 1.08 | Upgrade
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| Change in Accounts Payable | 0.49 | 0.52 | 0.38 | 0.64 | -0.05 | -0.01 | Upgrade
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| Change in Other Net Operating Assets | 0.08 | 0.03 | -0.01 | -0.01 | -0.19 | 0.02 | Upgrade
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| Operating Cash Flow | -1.69 | -1.71 | -2.36 | -2.18 | -2.62 | 0.18 | Upgrade
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| Capital Expenditures | - | - | - | -0.01 | -0.01 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.07 | - | - | Upgrade
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| Investment in Securities | - | - | -0.16 | -0.1 | -0.13 | 0.1 | Upgrade
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| Investing Cash Flow | - | - | -0.16 | -0.18 | -0.14 | 0.1 | Upgrade
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| Short-Term Debt Issued | - | 0.65 | 1.28 | - | 0.06 | - | Upgrade
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| Long-Term Debt Issued | - | 0.28 | 0.7 | - | - | - | Upgrade
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| Total Debt Issued | 0.45 | 0.94 | 1.98 | 0.81 | 0.06 | - | Upgrade
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| Short-Term Debt Repaid | - | -1.14 | - | - | - | -0.27 | Upgrade
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| Long-Term Debt Repaid | - | -0.01 | -0.02 | - | -0.02 | -0 | Upgrade
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| Total Debt Repaid | -0.69 | -1.15 | -0.02 | -1.88 | -0.02 | -0.27 | Upgrade
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| Net Debt Issued (Repaid) | -0.24 | -0.21 | 1.96 | -1.06 | 0.04 | -0.27 | Upgrade
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| Issuance of Common Stock | 1.91 | 1.91 | 0.53 | 3.45 | 4.55 | - | Upgrade
|
| Other Financing Activities | 0 | - | - | - | -2.08 | - | Upgrade
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| Financing Cash Flow | 1.67 | 1.7 | 2.49 | 2.38 | 2.51 | -0.27 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.35 | - | Upgrade
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| Net Cash Flow | -0.03 | -0 | -0.03 | 0.03 | 0.09 | 0.01 | Upgrade
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| Free Cash Flow | -1.69 | -1.71 | -2.36 | -2.19 | -2.63 | 0.18 | Upgrade
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| Free Cash Flow Margin | -129.42% | -327.25% | - | - | - | 132.64% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | - | Upgrade
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| Levered Free Cash Flow | -0.75 | -0.73 | -1.6 | - | -1.52 | 2.36 | Upgrade
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| Unlevered Free Cash Flow | -0.7 | -0.68 | -1.56 | - | -1.51 | 2.36 | Upgrade
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| Change in Working Capital | 0.54 | 0.55 | 0.38 | 0.64 | -0.16 | 1.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.