FORTEC Elektronik AG (ETR:FEV)
Germany · Delayed Price · Currency is EUR 13.55
+0.20 (1.50%)
Jun 17, 2026, 11:03 PM CET
FORTEC Elektronik AG Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 1.35 | 5.3 | 7.55 | 6.25 | 3.88 |
Depreciation & Amortization | 1.61 | 1.74 | 2.18 | 1.61 | 1.73 |
Other Amortization | 0.09 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0 | -0.01 | -0.02 | 0.01 | 0 |
Asset Writedown & Restructuring Costs | 0.74 | - | - | - | - |
Other Operating Activities | -2.8 | 1 | 1.54 | -0.3 | 0.54 |
Change in Accounts Receivable | 2.54 | -3.44 | -0.15 | -2.29 | 0.59 |
Change in Inventory | 1.1 | 10.14 | -6.83 | -5.42 | 4.41 |
Change in Accounts Payable | -1.89 | -0.23 | -0.02 | 1.53 | -0.66 |
Change in Other Net Operating Assets | -0.86 | -0.75 | 0.74 | 0.73 | -0.33 |
Operating Cash Flow | 1.88 | 13.75 | 5.01 | 2.11 | 10.18 |
Operating Cash Flow Growth | -86.30% | 174.69% | 137.65% | -79.30% | 184.06% |
Capital Expenditures | -0.73 | -0.56 | -0.52 | -0.24 | -0.25 |
Sale of Property, Plant & Equipment | 0.01 | 0.02 | 0.02 | 0.01 | - |
Cash Acquisitions | - | - | - | 0.01 | - |
Other Investing Activities | - | - | -0 | - | - |
Investing Cash Flow | -0.72 | -0.54 | -0.5 | -0.22 | -0.25 |
Long-Term Debt Repaid | -1.35 | -1.48 | -1.82 | -2.19 | -2.2 |
Net Debt Issued (Repaid) | -1.35 | -1.48 | -1.82 | -2.19 | -2.2 |
Common Dividends Paid | -2.76 | -2.76 | -2.28 | -1.95 | -1.95 |
Other Financing Activities | - | -0 | - | - | - |
Financing Cash Flow | -4.12 | -4.24 | -4.1 | -4.14 | -4.15 |
Foreign Exchange Rate Adjustments | -0.1 | 0.05 | -0.05 | 0.22 | 0.06 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | 0.21 | - |
Net Cash Flow | -3.06 | 9.01 | 0.36 | -1.81 | 5.83 |
Free Cash Flow | 1.15 | 13.19 | 4.49 | 1.87 | 9.92 |
Free Cash Flow Growth | -91.26% | 193.87% | 140.18% | -81.17% | 269.20% |
Free Cash Flow Margin | 1.45% | 13.96% | 4.24% | 2.10% | 12.82% |
Free Cash Flow Per Share | 0.35 | 4.06 | 1.38 | 0.57 | 3.05 |
Cash Interest Paid | - | - | - | 0.2 | 0.12 |
Cash Income Tax Paid | 2.87 | 1.21 | 1.45 | 1.64 | 1.21 |
Levered Free Cash Flow | 1.16 | 12.55 | 3.53 | -0.35 | 9.71 |
Unlevered Free Cash Flow | 1.27 | 12.63 | 3.62 | -0.22 | 9.83 |
Change in Working Capital | 0.89 | 5.72 | -6.25 | -5.46 | 4.02 |