FORTEC Elektronik AG (ETR:FEV)
Germany · Delayed Price · Currency is EUR 11.15
+0.05 (0.45%)
Nov 6, 2026, 5:35 PM CET
FORTEC Elektronik AG Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -1.12 | 1.35 | 5.3 | 7.55 | 6.25 |
Depreciation & Amortization | 2.18 | 1.7 | 1.74 | 2.18 | 1.61 |
Other Amortization | 0.25 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0 | -0 | -0.01 | -0.02 | 0.01 |
Asset Writedown & Restructuring Costs | - | 0.74 | - | - | - |
Other Operating Activities | 2.54 | -2.8 | 1 | 1.54 | -0.3 |
Change in Accounts Receivable | 1.21 | 2.54 | -3.44 | -0.15 | -2.29 |
Change in Inventory | -0.96 | 1.1 | 10.14 | -6.83 | -5.42 |
Change in Accounts Payable | 1.92 | -1.89 | -0.23 | -0.02 | 1.53 |
Change in Other Net Operating Assets | 4.28 | -0.86 | -0.75 | 0.74 | 0.73 |
Operating Cash Flow | 10.3 | 1.88 | 13.75 | 5.01 | 2.11 |
Operating Cash Flow Growth | 446.95% | -86.30% | 174.69% | 137.65% | -79.30% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.51 | -0.73 | -0.56 | -0.52 | -0.24 |
Sale of Property, Plant & Equipment | - | 0.01 | 0.02 | 0.02 | 0.01 |
Cash Acquisitions | -6.48 | - | - | - | 0.01 |
Other Investing Activities | - | - | - | -0 | - |
Investing Cash Flow | -6.99 | -0.72 | -0.54 | -0.5 | -0.22 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -1.5 | -1.35 | -1.48 | -1.82 | -2.19 |
Lease Payments | -1.16 | -1.02 | -1.14 | -1.07 | -1.02 |
Net Debt Issued (Repaid) | -1.5 | -1.35 | -1.48 | -1.82 | -2.19 |
Common Dividends Paid | -1.3 | -2.76 | -2.76 | -2.28 | -1.95 |
Other Financing Activities | - | - | -0 | - | - |
Financing Cash Flow | -2.8 | -4.12 | -4.24 | -4.1 | -4.14 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.02 | -0.1 | 0.05 | -0.05 | 0.22 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | 0.21 |
Net Cash Flow | 0.53 | -3.06 | 9.01 | 0.36 | -1.81 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 9.79 | 1.15 | 13.19 | 4.49 | 1.87 |
Free Cash Flow Growth | 748.83% | -91.26% | 193.87% | 140.18% | -81.17% |
Free Cash Flow Margin | 12.00% | 1.44% | 13.96% | 4.24% | 2.10% |
Free Cash Flow Per Share | 2.98 | 0.35 | 4.06 | 1.38 | 0.57 |
Levered Free Cash Flow | 9.65 | 1.16 | 12.55 | 3.53 | -0.35 |
Unlevered Free Cash Flow | 9.81 | 1.27 | 12.63 | 3.62 | -0.22 |
Free Cash Flow After Leases | 8.62 | 0.13 | 12.05 | 3.42 | 0.85 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | - | - | - | 0.2 |
Cash Income Tax Paid | -0.15 | 2.87 | 1.21 | 1.45 | 1.64 |
Change in Working Capital | 6.45 | 0.89 | 5.72 | -6.25 | -5.46 |