Fabasoft AG (ETR:FAA)
Germany · Delayed Price · Currency is EUR 13.95
+0.60 (4.49%)
Aug 3, 2026, 5:35 PM CET
Fabasoft AG Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 12.29 | 13.3 | 13.39 | 9.99 | 11.53 | 13.89 |
Depreciation & Amortization | 7.75 | 7.62 | 7.88 | 6.77 | 6.12 | 5.67 |
Other Adjustments | 12.75 | 15.8 | 14.51 | 9.85 | -0.16 | 0.23 |
Change in Receivables | 2.89 | 2.59 | -0.32 | -5.5 | -1.06 | 1.95 |
Changes in Accounts Payable | -1.26 | 0.23 | -0.32 | 0.94 | 1.53 | -0.3 |
Changes in Income Taxes Payable | -3.14 | -3.42 | -3.14 | -7.61 | -2.99 | -1.5 |
Changes in Unearned Revenue | 1.43 | 1.56 | 1.17 | 2.72 | 1.74 | 1.03 |
Changes in Other Operating Activities | -1.59 | -1.3 | -0.3 | -0.15 | -0.06 | -0.07 |
Operating Cash Flow | 21.07 | 23.09 | 19.48 | 7.03 | 16.65 | 20.9 |
Operating Cash Flow Growth | -5.87% | 18.55% | 177.25% | -57.81% | -20.33% | 48.15% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Capital Expenditures | -4.94 | -16.5 | -13.33 | -4.15 | -6.75 | -4.53 |
Sale of Property, Plant & Equipment | 0.07 | 0.02 | 0 | 0.01 | 0.03 | 0.23 |
Cash Acquisitions | - | - | - | -0.63 | -0.56 | 0 |
Other Investing Activities | - | -0.4 | 0.09 | 0.12 | 0.01 | 0.11 |
Investing Cash Flow | -4.87 | -16.88 | -13.24 | -4.64 | -7.27 | -4.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Long-Term Debt Issued | 0.45 | 12.28 | 0 | - | - | - |
Long-Term Debt Repaid | -2.9 | -5.56 | -1.99 | -3.06 | -1.59 | -1.59 |
Net Long-Term Debt Issued (Repaid) | -2.45 | 6.73 | -1.99 | -3.06 | -1.59 | -1.59 |
Issuance of Common Stock | - | - | - | - | 0 | 6.34 |
Repurchase of Common Stock | -2.66 | -2.01 | -2.02 | 0 | - | - |
Net Common Stock Issued (Repurchased) | -2.66 | -2.01 | -2.02 | 0 | 0 | 6.34 |
Common Dividends Paid | -1.08 | -1.09 | -3.3 | -8.25 | -9.35 | -7.15 |
Other Financing Activities | -0.58 | -0.71 | -0.51 | -0.33 | -11.11 | -0.91 |
Financing Cash Flow | -6.79 | 2.92 | -7.82 | -11.63 | -22.05 | -3.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Foreign Exchange Rate Adjustments | -0.06 | 0.08 | 0.09 | -0.01 | 0.07 | -0.07 |
Net Cash Flow | 9.4 | 9.13 | -1.58 | -9.25 | -12.67 | 13.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Free Cash Flow | 16.13 | 6.59 | 6.15 | 2.88 | 9.91 | 16.37 |
Free Cash Flow Growth | 941.06% | 7.31% | 113.66% | -70.96% | -39.50% | 68.25% |
FCF Margin | 18.44% | 7.59% | 7.59% | 4.15% | 17.00% | 29.72% |
Free Cash Flow Per Share | 1.52 | 0.60 | 0.56 | 0.26 | 0.90 | 1.49 |
Levered Free Cash Flow | 4.31 | 3.74 | -0.96 | 1.76 | 5.43 | 7.54 |
Unlevered Free Cash Flow | 7.68 | -2.39 | 1.79 | 5.45 | 7.67 | 10.12 |