Formycon AG (ETR:FYB)
Germany · Delayed Price · Currency is EUR 19.04
+0.04 (0.21%)
Aug 4, 2026, 5:35 PM CET
Formycon AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -64.7 | -125.67 | 75.8 | 35.99 | -13.29 |
Depreciation & Amortization | 86.49 | 139.07 | 1.89 | 1.86 | 1.61 |
Stock-Based Compensation | 1.81 | 1.68 | 1.62 | 0.54 | 0.77 |
Other Adjustments | -25.95 | -26.47 | -76.17 | -53.68 | -0.71 |
Change in Receivables | -1.31 | -2.73 | -12.7 | 3.08 | -4.46 |
Changes in Inventories | -1.79 | 0.21 | 0.1 | -0.36 | -0.12 |
Changes in Accounts Payable | 8.4 | 1.12 | 5 | -2.77 | 2.35 |
Changes in Accrued Expenses | - | -0.39 | 0.39 | - | - |
Changes in Income Taxes Payable | -0.14 | -0 | -0.17 | -0.33 | - |
Changes in Unearned Revenue | 6.96 | - | - | - | - |
Changes in Other Operating Activities | -0.69 | -10.94 | -5.67 | -3.32 | 0.26 |
Operating Cash Flow | 10.78 | -23.22 | -9.85 | -18.88 | -13.35 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.74 | -1.55 | -1.03 | -0.55 | -0.39 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - |
Purchases of Intangible Assets | -54.15 | -28.4 | -20.17 | -26.21 | -0.55 |
Purchases of Investments | - | -2.42 | - | -11.42 | -2.99 |
Cash Acquisitions | - | - | - | 1.11 | - |
Other Investing Activities | 2.43 | 3.6 | 0.52 | 0 | 0.04 |
Investing Cash Flow | -37.46 | -1.46 | -17.38 | -37.07 | -3.89 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 85 | 27.3 | 3.3 | 40 | - |
Long-Term Debt Repaid | -11.25 | -41.29 | -23.14 | - | - |
Net Long-Term Debt Issued (Repaid) | 73.75 | -13.99 | -19.84 | 40 | - |
Issuance of Common Stock | 0.18 | 83.09 | 70.49 | 1.76 | 1.51 |
Net Common Stock Issued (Repurchased) | 0.18 | 83.09 | 70.49 | 1.76 | 1.51 |
Other Financing Activities | -3.56 | -1.4 | -2.84 | -0.91 | -1.02 |
Financing Cash Flow | 53.68 | 39.48 | 44.44 | 40.74 | 0.27 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 27.01 | 14.8 | 17.22 | -15.21 | -16.98 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 10.05 | -24.77 | -10.88 | -19.43 | -13.75 |
Free Cash Flow Growth | - | - | - | - | - |
FCF Margin | 22.59% | -35.55% | -14.00% | -45.72% | -37.55% |
Free Cash Flow Per Share | 0.56 | -1.40 | -0.68 | -1.40 | -1.23 |
Levered Free Cash Flow | 107.55 | -12.15 | 56.47 | 70.52 | -9.58 |
Unlevered Free Cash Flow | 39.42 | -2.85 | 0.91 | -22.43 | -8.88 |