Fabasoft AG (ETR:FAA)

Fabasoft AG Cash Flow Statement

Financials in millions EUR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	12.33	10.28	8.8	9.07	6.29	7.43
Depreciation & Amortization	7.27	7.15	6.87	7.14	6.35	5.86
Other Amortization	0.72	0.72	0.75	0.74	0.42	0.26
Loss (Gain) From Sale of Assets	0.03	0.03	0.02	0.61	0.02	-0.03
Asset Writedown & Restructuring Costs	-	-	2.22	0.34	-	-
Other Operating Activities	2.62	2.12	0.04	1.05	-4.22	0.93
Change in Accounts Receivable	-3.96	-3.95	2.59	-0.32	-5.5	-1.06
Change in Accounts Payable	0.35	-0.33	0.23	-0.32	0.94	1.53
Change in Unearned Revenue	2.6	4.14	1.56	1.17	2.72	1.74
Operating Cash Flow	21.96	20.16	23.09	19.48	7.03	16.65
Operating Cash Flow Growth	-2.37%	-12.69%	18.55%	177.25%	-57.81%	-20.33%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-5.75	-5.41	-16.5	-13.33	-4.15	-6.75
Sale of Property, Plant & Equipment	0.03	0.06	0.02	0	0.01	0.03
Cash Acquisitions	-	-	-	-	-0.63	-0.56
Other Investing Activities	-	-	-0.4	0.09	0.12	0.01
Investing Cash Flow	-5.72	-5.36	-16.88	-13.24	-4.64	-7.27

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	-	12.28	-	-	-
Long-Term Debt Repaid	-	-2.7	-5.56	-1.99	-3.06	-1.59
Net Debt Issued (Repaid)	-2.89	-2.7	6.73	-1.99	-3.06	-1.59
Repurchase of Common Stock	-3.69	-3.02	-2.01	-2.02	-	-
Common Dividends Paid	-1.08	-1.08	-1.09	-3.3	-8.25	-9.35
Other Financing Activities	-0.63	-0.62	-0.71	-0.51	-0.33	-11.11
Financing Cash Flow	-8.29	-7.41	2.92	-7.82	-11.63	-22.05

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	0.1	0.13	0.08	0.09	-0.01	0.07
Net Cash Flow	8.05	7.53	9.22	-1.5	-9.26	-12.6

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	16.21	14.75	6.59	6.15	2.88	9.91
Free Cash Flow Growth	179.55%	123.66%	7.31%	113.66%	-70.96%	-39.50%
Free Cash Flow Margin	17.21%	16.38%	7.59%	7.59%	4.15%	17.00%
Free Cash Flow Per Share	1.54	1.39	0.60	0.56	0.26	0.90
Levered Free Cash Flow	13.56	12.15	3.97	4.66	3.22	9.62
Unlevered Free Cash Flow	14.05	12.63	4.31	4.9	3.33	9.8

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	0.66	0.76	1.35	0.35	0.16	0.06
Cash Income Tax Paid	3.21	2.91	3.42	3.14	7.61	2.99
Change in Working Capital	-1.01	-0.14	4.38	0.53	-1.83	2.21

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error