FamiCord AG (ETR:V3V)
Germany · Delayed Price · Currency is EUR 3.810
+0.050 (1.33%)
Jun 19, 2026, 11:30 PM CET
FamiCord AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 | -5.84 | -6.3 | -12.14 | -1.87 | -27.09 | -3.67 |
Depreciation & Amortization | 8.18 | 8.27 | 8.67 | 8.56 | 8.5 | 3.78 |
Other Amortization | 0 | 0 | 0 | 0 | 0.05 | 0.05 |
Loss (Gain) From Sale of Assets | 0.13 | 0.09 | -1.67 | 0.71 | -0.02 | 0.04 |
Asset Writedown & Restructuring Costs | 5.01 | 5.01 | 9.4 | 0.13 | 15.17 | 0.06 |
Other Operating Activities | 1.77 | 2.17 | 3.52 | -0.38 | -2.13 | -0.85 |
Change in Accounts Receivable | -9.89 | -11.88 | -8.62 | -6.65 | -3.12 | 0.6 |
Change in Inventory | 0.03 | -0.22 | 0.47 | 0.49 | -0.59 | 0.32 |
Change in Unearned Revenue | 7.25 | 7.35 | 10.06 | 7.74 | 5.9 | 2.37 |
Change in Other Net Operating Assets | -0.74 | 0.8 | -0.34 | 0.42 | -1.16 | 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% |
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 | - |
Cash Acquisitions | -8.53 | -8.02 | - | - | - | 27 |
Divestitures | 0.02 | 0.02 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.58 | -0.54 | -1.09 | -0.68 | -0.57 | -0.08 |
Investment in Securities | 0.28 | -0.04 | -0.08 | 0.15 | -0.15 | 0.22 |
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 |
Long-Term Debt Issued | - | 14.48 | 2.02 | 13.57 | 0.17 | 4.23 |
Long-Term Debt Repaid | - | -10.59 | -8 | -24.35 | -9.13 | -3.19 |
Net Debt Issued (Repaid) | 5.19 | 3.89 | -5.97 | -10.78 | -8.95 | 1.04 |
Issuance of Common Stock | - | - | - | 7 | - | - |
Common Dividends Paid | - | - | - | -0.01 | - | - |
Other Financing Activities | - | -0 | -0.12 | -1.3 | 2.68 | -5.73 |
Financing Cash Flow | 5.19 | 3.89 | -6.1 | -5.09 | -6.27 | -4.7 |
Foreign Exchange Rate Adjustments | -0.36 | -0.39 | -0.07 | 0.63 | -0.44 | - |
Miscellaneous Cash Flow Adjustments | 0.34 | 0.34 | -0 | - | 0 | -0 |
Net Cash Flow | -3.24 | -4.95 | -0.59 | 1.13 | -17.01 | 22.9 |
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% |
Free Cash Flow 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 | 0.10 |
Cash Interest Paid | 1.03 | 0.81 | 0.4 | 0.96 | 1.02 | 0.1 |
Cash Income Tax Paid | 0.41 | 0.49 | -0.91 | -0.84 | 1.01 | 1.19 |
Levered Free Cash Flow | 4.29 | 3.51 | 7.65 | -2.28 | -15.18 | 27.65 |
Unlevered Free Cash Flow | 4.94 | 4.06 | 8.26 | -1.61 | -14.7 | 27.79 |
Change in Working Capital | -3.36 | -3.95 | 1.58 | 2 | 1.03 | 3.33 |