FAE Technology S.p.A. (BIT:FAE)
Italy · Delayed Price · Currency is EUR 3.000
+0.040 (1.35%)
At close: Jun 4, 2026
FAE Technology Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1.57 | 3.56 | 3.25 | 1.45 | 0.3 |
Depreciation & Amortization | 2.85 | 2.17 | 1.79 | 0.4 | 0.36 |
Loss (Gain) From Sale of Assets | -0.02 | -0 | 0 | -0.03 | -0 |
Asset Writedown & Restructuring Costs | 0.09 | 0.29 | - | 0.02 | - |
Other Operating Activities | -0.85 | -0.03 | 0.2 | 0.55 | 0.19 |
Change in Accounts Receivable | -4.15 | 1.8 | 0.76 | -4.1 | 0.21 |
Change in Inventory | -3.24 | -1.92 | -3.3 | -1.28 | 0.28 |
Change in Accounts Payable | 6.2 | -5.42 | 2.9 | 3.24 | -0.35 |
Change in Other Net Operating Assets | -1.2 | 2.48 | -3.72 | 0.12 | -0.53 |
Operating Cash Flow | 1.25 | 2.93 | 1.89 | 0.38 | 0.46 |
Operating Cash Flow Growth | -57.53% | 55.07% | 404.50% | -18.49% | - |
Capital Expenditures | -0.89 | -2.18 | -2.71 | -0.52 | -0.31 |
Sale of Property, Plant & Equipment | 0.03 | 0.04 | 0.01 | 0.04 | 0 |
Cash Acquisitions | -0.1 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.8 | -3.17 | -1.04 | -0.12 | -0.04 |
Investment in Securities | -2.21 | -0.05 | -0.11 | -0.01 | 0.07 |
Investing Cash Flow | -3.96 | -5.35 | -3.86 | -0.61 | -0.28 |
Short-Term Debt Issued | 0.19 | - | 1.35 | 0.57 | - |
Long-Term Debt Issued | 4.05 | 5.4 | 1 | - | - |
Total Debt Issued | 4.24 | 5.4 | 2.35 | 0.57 | - |
Short-Term Debt Repaid | - | -2.89 | - | - | -0.57 |
Long-Term Debt Repaid | -3.5 | -2.28 | -2.22 | - | - |
Total Debt Repaid | -3.5 | -5.17 | -2.22 | - | -0.57 |
Net Debt Issued (Repaid) | 0.74 | 0.23 | 0.13 | 0.57 | -0.57 |
Issuance of Common Stock | 3.08 | 5.81 | 4.19 | - | 0.3 |
Repurchase of Common Stock | -0.4 | - | - | - | - |
Financing Cash Flow | 3.43 | 6.04 | 4.33 | 0.57 | -0.27 |
Miscellaneous Cash Flow Adjustments | -0.38 | - | - | - | - |
Net Cash Flow | 0.32 | 3.63 | 2.36 | 0.33 | -0.1 |
Free Cash Flow | 0.36 | 0.76 | -0.82 | -0.15 | 0.15 |
Free Cash Flow Growth | -52.68% | - | - | - | - |
Free Cash Flow Margin | 0.52% | 1.05% | -1.33% | -0.60% | 0.99% |
Free Cash Flow Per Share | - | 0.04 | - | -0.37 | - |
Cash Income Tax Paid | - | 1.95 | 1.29 | 0.08 | - |
Levered Free Cash Flow | 17.64 | -2.31 | - | -0.62 | - |
Unlevered Free Cash Flow | 17.64 | -2.12 | - | -0.53 | - |
Change in Working Capital | -2.39 | -3.07 | -3.35 | -2.01 | -0.39 |