Fiducial Office Solutions (EPA:SACI)
France · Delayed Price · Currency is EUR 26.80
0.00 (0.00%)
Jul 1, 2026, 11:30 AM CET
Fiducial Office Solutions Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -3.61 | -2.93 | 2.42 | 2.62 | 1.89 | 2.41 |
Depreciation & Amortization | 2.4 | 2.3 | 3.46 | 4.66 | 3.87 | 3.84 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.09 | -0.01 | -0.01 | 0.03 |
Asset Writedown & Restructuring Costs | -0.17 | 0.17 | 0.16 | 0.16 | - | 0.4 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.03 |
Other Operating Activities | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 1.83 |
Change in Accounts Receivable | 2.68 | 2.68 | - | - | - | - |
Change in Inventory | -2.26 | -2.26 | - | - | - | - |
Change in Accounts Payable | -1.97 | -1.97 | - | - | - | - |
Change in Income Taxes | -0.64 | -0.64 | - | - | - | - |
Change in Other Net Operating Assets | -0.79 | -0.26 | 19 | 4.79 | -17.56 | 2.05 |
Operating Cash Flow | -4.38 | -2.93 | 24.96 | 12.23 | -11.8 | 10.52 |
Operating Cash Flow Growth | - | - | 104.00% | - | - | 2759.51% |
Capital Expenditures | -4.33 | -1.87 | -2.26 | -1.14 | -1.64 | -3.38 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.11 | 0.05 | 0.03 | 0.01 |
Divestitures | - | - | - | - | - | 5.86 |
Sale (Purchase) of Intangibles | - | - | - | - | -0 | -0 |
Investment in Securities | -0.08 | - | -0.13 | -0.13 | -0.06 | -0.1 |
Other Investing Activities | 0.05 | 0.05 | - | - | - | - |
Investing Cash Flow | -4.21 | -1.67 | -2.28 | -1.21 | -1.67 | 2.38 |
Long-Term Debt Issued | - | 1.58 | 1.71 | 1.92 | 1.35 | 4.7 |
Long-Term Debt Repaid | - | -3.03 | -3.16 | -3.61 | -16.15 | -4.09 |
Net Debt Issued (Repaid) | 1.12 | -1.45 | -1.45 | -1.69 | -14.81 | 0.61 |
Common Dividends Paid | - | -1.52 | -1.52 | -1 | - | - |
Other Financing Activities | 8.29 | 8.3 | -20.11 | -6.97 | 27.26 | -14.12 |
Financing Cash Flow | 9.41 | 5.34 | -23.07 | -9.66 | 12.46 | -13.5 |
Net Cash Flow | 0.83 | 0.74 | -0.39 | 1.36 | -1.02 | -0.6 |
Free Cash Flow | -8.71 | -4.8 | 22.7 | 11.1 | -13.44 | 7.14 |
Free Cash Flow Growth | - | - | 104.53% | - | - | - |
Free Cash Flow Margin | -4.91% | -2.62% | 11.07% | 5.00% | -6.25% | 3.73% |
Free Cash Flow Per Share | -4.01 | -2.21 | 10.46 | 5.12 | -6.20 | 3.29 |
Levered Free Cash Flow | -2.09 | 3.96 | 1.36 | 5.15 | 12.84 | -9.97 |
Unlevered Free Cash Flow | -2.01 | 3.96 | 1.36 | 5.22 | 12.95 | -9.89 |
Change in Working Capital | -2.99 | -2.46 | 19 | 4.79 | -17.56 | 2.05 |