FamiCord AG (FRA:V3V)
Germany · Delayed Price · Currency is EUR 5.15
0.00 (0.00%)
At close: Jan 30, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -9.8 | -12.14 | -1.87 | -27.09 | -3.67 | 1.45 |
Depreciation & Amortization | 8.37 | 8.67 | 8.56 | 8.5 | 3.78 | 2.92 |
Other Amortization | 0 | 0 | 0 | 0.05 | 0.05 | 0.05 |
Loss (Gain) From Sale of Assets | -1.26 | -1.67 | 0.71 | -0.02 | 0.04 | 0 |
Asset Writedown & Restructuring Costs | 9.4 | 9.4 | 0.13 | 15.17 | 0.06 | - |
Other Operating Activities | 1.53 | 2.81 | -0.38 | -2.13 | -0.85 | -1.06 |
Change in Accounts Receivable | -9.48 | -8.62 | -6.65 | -3.12 | 0.6 | -0.28 |
Change in Inventory | 0.04 | 0.47 | 0.49 | -0.59 | 0.32 | -0.08 |
Change in Unearned Revenue | 6.31 | 10.06 | 7.74 | 5.9 | 2.37 | 0.71 |
Change in Other Net Operating Assets | -0.12 | -0.34 | 0.42 | -1.16 | 0.05 | -0.18 |
Operating Cash Flow | 4.29 | 8.66 | 9.15 | -4.49 | 2.73 | 3.53 |
Operating Cash Flow Growth | -64.55% | -5.45% | - | - | -22.74% | -44.11% |
Capital Expenditures | -4.03 | -2.11 | -3.41 | -5.87 | -2.18 | -0.61 |
Sale of Property, Plant & Equipment | 0.05 | 0.02 | 0.28 | 0.17 | - | - |
Cash Acquisitions | -3.97 | - | - | - | 27 | - |
Sale (Purchase) of Intangibles | -0.65 | -1.09 | -0.68 | -0.57 | -0.08 | -0.04 |
Investment in Securities | -0.05 | -0.08 | 0.15 | -0.15 | 0.22 | 0.37 |
Other Investing Activities | 0.18 | 0.18 | 0.1 | 0.6 | -0.09 | 0.02 |
Investing Cash Flow | -8.47 | -3.08 | -3.57 | -5.81 | 24.87 | -0.25 |
Long-Term Debt Issued | - | 2.02 | 13.57 | 0.17 | 4.23 | - |
Long-Term Debt Repaid | - | -8 | -24.35 | -9.13 | -3.19 | -2.15 |
Net Debt Issued (Repaid) | -1.43 | -5.97 | -10.78 | -8.95 | 1.04 | -2.15 |
Issuance of Common Stock | - | - | 7 | - | - | - |
Common Dividends Paid | -0 | -0 | -0.01 | - | - | - |
Other Financing Activities | -0.12 | -0.12 | -1.3 | 2.68 | -5.73 | 0.17 |
Financing Cash Flow | -1.55 | -6.1 | -5.09 | -6.27 | -4.7 | -1.99 |
Foreign Exchange Rate Adjustments | -0.2 | -0.07 | 0.63 | -0.44 | - | 0 |
Miscellaneous Cash Flow Adjustments | -0.42 | -0 | - | 0 | -0 | - |
Net Cash Flow | -6.34 | -0.59 | 1.13 | -17.01 | 22.9 | 1.29 |
Free Cash Flow | 0.26 | 6.54 | 5.75 | -10.35 | 0.55 | 2.93 |
Free Cash Flow Growth | -97.36% | 13.87% | - | - | -81.13% | -46.73% |
Free Cash Flow Margin | 0.30% | 7.96% | 7.46% | -15.02% | 1.94% | 14.87% |
Free Cash Flow Per Share | 0.02 | 0.38 | 0.36 | -0.65 | 0.10 | 0.71 |
Cash Interest Paid | 0.44 | 0.4 | 0.96 | 1.02 | 0.1 | 0.15 |
Cash Income Tax Paid | 0.42 | -0.91 | -0.84 | 1.01 | 1.19 | 1.43 |
Levered Free Cash Flow | -5.2 | 1.3 | -2.28 | -15.18 | 27.65 | 3.02 |
Unlevered Free Cash Flow | -4.72 | 1.9 | -1.61 | -14.7 | 27.79 | 3.13 |
Change in Working Capital | -3.25 | 1.58 | 2 | 1.03 | 3.33 | 0.17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.