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Fabasoft AG (FAA.DE)

XETRA - XETRA Delayed price. Currency in EUR
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18.90-0.45 (-2.33%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
9,073
9,073
6,290
7,425
8,818
-
Depreciation & amortisation
7,878
7,878
6,768
6,117
5,668
-
Change in working capital
530
530
-1,830
2,210
2,687
-
Other working capital
6,145
6,145
2,876
9,905
16,372
-
Other non-cash items
-45
-45
-53
-36
-8
-
Net cash provided by operating activities
19,477
19,477
7,025
16,651
20,899
-
Cash flows from investing activities
Investments in property, plant and equipment
-13,332
-13,332
-4,149
-6,746
-4,527
-
Acquisitions, net
0
0
-626
-559
0
-
Purchases of investments
-
-
-
-
-
-480
Other investing activities
88
88
124
12
112
-
Net cash used for investing activities
-13,241
-13,241
-4,643
-7,266
-4,186
-
Net change in cash
-1,580
-1,580
-9,251
-12,666
13,394
-
Cash at beginning of period
26,563
26,563
35,823
48,424
35,101
-
Cash at end of period
25,068
25,068
26,563
35,823
48,424
-
Free cash flow
Operating cash flow
19,477
19,477
7,025
16,651
20,899
-
Capital expenditure
-13,332
-13,332
-4,149
-6,746
-4,527
-
Free cash flow
6,145
6,145
2,876
9,905
16,372
-