Fiducial Office Solutions (LUX:SACIL)
Luxembourg · Delayed Price · Currency is EUR
26.60
0.00 (0.00%)
At close: Sep 30, 2025
Fiducial Office Solutions Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|
Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
---|
| -0.3 | 2.42 | 2.62 | 1.89 | 2.41 | 1.29 | |
Depreciation & Amortization | 3.28 | 3.47 | 3.79 | 3.87 | 3.84 | 3.6 | |
Loss (Gain) From Sale of Assets | -0.08 | -0.09 | -0.01 | -0.01 | 0.03 | - | |
Asset Writedown & Restructuring Costs | -0.01 | 0.16 | 0.16 | - | 0.4 | 0.19 | |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.03 | - | |
Other Operating Activities | -0.01 | -0 | 0.88 | 0.01 | 1.83 | 1.16 | |
Change in Other Net Operating Assets | 13.56 | 19 | 4.79 | -17.56 | 2.05 | -5.7 | |
| 16.44 | 24.96 | 12.23 | -11.8 | 10.52 | 0.37 | |
Operating Cash Flow Growth | 4.56% | 104.00% | - | - | 2759.51% | -97.03% | |
| -1.86 | -2.26 | -1.14 | -1.64 | -3.38 | -7.05 | |
Sale of Property, Plant & Equipment | 0.08 | 0.11 | 0.05 | 0.03 | 0.01 | - | |
| - | - | - | - | - | -0.52 | |
| - | - | - | - | 5.86 | - | |
Sale (Purchase) of Intangibles | - | - | - | -0 | -0 | -0.01 | |
| -0.01 | - | -0.13 | -0.06 | -0.1 | -0.06 | |
Other Investing Activities | -0.04 | -0.04 | - | - | - | - | |
| -1.92 | -2.28 | -1.21 | -1.67 | 2.38 | -7.64 | |
| - | 1.71 | 1.92 | 1.35 | 4.7 | 6.87 | |
| - | -3.16 | -3.61 | -16.15 | -4.09 | -3.1 | |
| -1.68 | -1.45 | -1.69 | -14.81 | 0.61 | 3.77 | |
| -1.52 | -1.52 | -1 | - | - | - | |
Other Financing Activities | -9.64 | -20.11 | -6.97 | 27.26 | -14.12 | 5.39 | |
| -12.84 | -23.07 | -9.66 | 12.46 | -13.5 | 9.15 | |
| 1.68 | -0.39 | 1.36 | -1.02 | -0.6 | 1.88 | |
| 14.58 | 22.7 | 11.1 | -13.44 | 7.14 | -6.69 | |
| 1.92% | 104.53% | - | - | - | - | |
| 7.47% | 11.07% | 5.00% | -6.25% | 3.73% | -3.82% | |
| 6.72 | 10.46 | 5.12 | -6.20 | 3.29 | -3.08 | |
| - | 1.57 | 4.28 | 12.84 | -9.97 | -9.47 | |
| - | 1.57 | 4.35 | 12.95 | -9.89 | -9.38 | |
Change in Working Capital | 13.56 | 19 | 4.79 | -17.56 | 2.05 | -5.7 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.