Fabasoft AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Fabasoft AG generated cash of $19,477,000, which is more than the previous year. Cash used in financing activities reached the amount of -$7,816,000 last year. Net change in cash is therefore -$1,495,000.
Cash Flow
| 2016 | 6.00M | -2.38M | -2.49M |
|---|---|---|---|
| 2018 | 7.92M | -2.95M | 6.70M |
| 2020 | 14.10M | -4.84M | -7.40M |
| 2021 | 21.01M | -4.29M | -3.32M |
| 2023 | 7.02M | -4.64M | -11.63M |
| 2024 | 19.47M | -13.24M | -7.81M |
0IWU.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 26.56M | 35.82M | 35.10M | 33.17M | 16M | 14.55M |
Operating activities | ||||||
Net income | 9.07M | 9.98M | 13.88M | 11.70M | 5.25M | 2.28M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 7.87M | 6.76M | 5.66M | 5.07M | 1.80M | 1.65M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 33K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 33K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -318K | -5.49M | 1.94M | -1.24M | -2.52M | 1.94M |
Inventories | 0 | -944K | 296K | -1.14M | 0 | 0 |
Accounts payable | -320K | 944K | -296K | 1.14M | 418K | -602K |
Cash generated by operating activities | 19.47M | 7.02M | 21.01M | 14.10M | 7.92M | 6.00M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | -480K | 0 | 0 |
Investments In Property Plant And Equipment | -13.33M | -4.14M | -4.52M | -4.37M | -2.95M | -2.40M |
Acquisitions Net | 0 | -626K | 229K | -480K | -2.50M | 23K |
Cash generated by investing activities | -13.24M | -4.64M | -4.29M | -4.84M | -2.95M | -2.38M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 6.33M | 0 | 11.89M | 0 |
Payments for dividends | -3.3M | -8.25M | -7.15M | -5.36M | -1.75M | -2.25M |
Repurchases of common stock | -2.01M | 0 | 0 | 0 | -925K | -245K |
Repayments of term debt | -1.99M | -1.28M | -1.59M | -126K | 0 | 0 |
Cash used in financing activities | -7.81M | -11.63M | -3.32M | -7.40M | 6.70M | -2.49M |
Net Change In Cash | -1.49M | -9.26M | 13.32M | 1.93M | 11.52M | 1.04M |
Cash at end of period | 25.06M | 26.56M | 48.42M | 35.10M | 27.52M | 15.60M |
| Data source | Data source | Data source | Data source | Data source | Data source |