Fabasoft AG (ETR:FAA)
Germany · Delayed Price · Currency is EUR 13.90
+0.25 (1.83%)
Jun 22, 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.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 10.28 | 8.8 | 9.07 | 6.29 | 7.43 |
Depreciation & Amortization | 7.15 | 6.87 | 7.14 | 6.35 | 5.86 |
Other Amortization | 0.72 | 0.75 | 0.74 | 0.42 | 0.26 |
Loss (Gain) From Sale of Assets | 0.03 | 0.02 | 0.61 | 0.02 | -0.03 |
Asset Writedown & Restructuring Costs | - | 2.22 | 0.34 | - | - |
Other Operating Activities | 2.12 | 0.04 | 1.05 | -4.22 | 0.93 |
Change in Accounts Receivable | -3.95 | 2.59 | -0.32 | -5.5 | -1.06 |
Change in Accounts Payable | -0.33 | 0.23 | -0.32 | 0.94 | 1.53 |
Change in Unearned Revenue | 4.14 | 1.56 | 1.17 | 2.72 | 1.74 |
Operating Cash Flow | 20.16 | 23.09 | 19.48 | 7.03 | 16.65 |
Operating Cash Flow Growth | -12.69% | 18.55% | 177.25% | -57.81% | -20.33% |
Capital Expenditures | -5.41 | -16.5 | -13.33 | -4.15 | -6.75 |
Sale of Property, Plant & Equipment | 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 | -5.36 | -16.88 | -13.24 | -4.64 | -7.27 |
Long-Term Debt Issued | - | 12.28 | - | - | - |
Long-Term Debt Repaid | -2.7 | -5.56 | -1.99 | -3.06 | -1.59 |
Net Debt Issued (Repaid) | -2.7 | 6.73 | -1.99 | -3.06 | -1.59 |
Repurchase of Common Stock | -3.02 | -2.01 | -2.02 | - | - |
Common Dividends Paid | -1.08 | -1.09 | -3.3 | -8.25 | -9.35 |
Other Financing Activities | -0.62 | -0.71 | -0.51 | -0.33 | -11.11 |
Financing Cash Flow | -7.41 | 2.92 | -7.82 | -11.63 | -22.05 |
Foreign Exchange Rate Adjustments | 0.13 | 0.08 | 0.09 | -0.01 | 0.07 |
Net Cash Flow | 7.53 | 9.22 | -1.5 | -9.26 | -12.6 |
Free Cash Flow | 14.75 | 6.59 | 6.15 | 2.88 | 9.91 |
Free Cash Flow Growth | 123.66% | 7.31% | 113.66% | -70.96% | -39.50% |
Free Cash Flow Margin | 16.38% | 7.59% | 7.59% | 4.15% | 17.00% |
Free Cash Flow Per Share | 1.39 | 0.60 | 0.56 | 0.26 | 0.90 |
Cash Interest Paid | 0.76 | 1.35 | 0.35 | 0.16 | 0.06 |
Cash Income Tax Paid | 2.91 | 3.42 | 3.14 | 7.61 | 2.99 |
Levered Free Cash Flow | 12.15 | 3.97 | 4.66 | 3.22 | 9.62 |
Unlevered Free Cash Flow | 12.63 | 4.31 | 4.9 | 3.33 | 9.8 |
Change in Working Capital | -0.14 | 4.38 | 0.53 | -1.83 | 2.21 |