FamiCord AG (ETR:V3V)
Germany · Delayed Price · Currency is EUR 2.700
-0.100 (-3.57%)
Aug 5, 2026, 9:02 AM CET
FamiCord AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -3.56 | -3.12 | -9.54 | -4.34 | -28.29 | -3.45 |
Depreciation & Amortization | 8.18 | 8.27 | 8.68 | 8.56 | 8.55 | 3.89 |
Other Adjustments | 0.03 | 2.88 | 7.02 | 2.1 | 15.24 | 0.15 |
Change in Receivables | -9.89 | -11.88 | -8.62 | -6.65 | -3.12 | 0.6 |
Changes in Inventories | 0.03 | -0.22 | 0.47 | 0.49 | -0.59 | 0.32 |
Changes in Accounts Payable | -0.87 | 0.48 | -0.36 | 0.34 | -1.15 | 0.1 |
Changes in Income Taxes Payable | - | -0.49 | 0.91 | 0.84 | -1.01 | -1.19 |
Changes in Unearned Revenue | 7.25 | 7.35 | 10.06 | 7.74 | 5.9 | 2.37 |
Changes in Other Operating Activities | 0.13 | 0.32 | 0.02 | 0.08 | -0.01 | -0.05 |
Operating Cash Flow | 4.19 | 3.6 | 8.66 | 9.15 | -4.49 | 2.73 |
Operating Cash Flow Growth | -29.67% | -58.46% | -5.45% | - | - | -22.74% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -4.16 | -4.13 | -2.11 | -3.41 | -5.87 | -2.18 |
Sale of Property, Plant & Equipment | 0.03 | 0.05 | 0.02 | 0.28 | 0.17 | 0 |
Purchases of Intangible Assets | -0.58 | -0.54 | -1.09 | -0.68 | -0.57 | -0.08 |
Purchases of Investments | 0.23 | -0.09 | -0.08 | 0 | -0.83 | 0 |
Proceeds from Sale of Investments | - | 0.05 | 0 | 0.15 | 0.68 | 0.22 |
Cash Acquisitions | -8.53 | -8.02 | 0 | - | - | 27 |
Proceeds from Business Divestments | - | 0.02 | 0 | - | - | - |
Other Investing Activities | 0.35 | 0.28 | 0.18 | 0.1 | 0.6 | -0.09 |
Investing Cash Flow | -12.6 | -12.38 | -3.08 | -3.57 | -5.81 | 24.87 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 15.74 | 14.48 | 2.02 | 13.57 | 0.17 | 4.23 |
Long-Term Debt Repaid | -7.3 | -7.31 | -4.77 | -21.36 | -6.5 | -2.29 |
Net Long-Term Debt Issued (Repaid) | 8.44 | 7.17 | -2.74 | -7.79 | -6.32 | 1.94 |
Issuance of Common Stock | - | - | - | 7 | 0 | - |
Net Common Stock Issued (Repurchased) | - | - | - | 7 | 0 | - |
Common Dividends Paid | - | - | - | -0.01 | 0 | - |
Other Financing Activities | -3.25 | -3.28 | -3.35 | -4.29 | 0.05 | -6.63 |
Financing Cash Flow | 5.19 | 3.89 | -6.1 | -5.09 | -6.27 | -4.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.36 | -0.39 | -0.07 | 0.63 | -0.44 | 0 |
Net Cash Flow | -3.22 | -4.9 | -0.52 | 0.49 | -16.57 | 22.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 0.03 | -0.53 | 6.54 | 5.75 | -10.35 | 0.55 |
Free Cash Flow Growth | -99.28% | - | 13.87% | - | - | -81.13% |
FCF Margin | 0.03% | -0.60% | 7.96% | 7.46% | -15.02% | 1.94% |
Free Cash Flow Per Share | 0.00 | -0.03 | 0.38 | 0.36 | -0.65 | 0.09 |
Levered Free Cash Flow | 11.91 | 12.45 | 2.8 | 4.98 | -27.59 | 1.52 |
Unlevered Free Cash Flow | 11.98 | 167.02 | 121.62 | 13.18 | -21.46 | -0.25 |