Dusseldorf - Delayed Quote EUR
Fabasoft AG (FAA.DU)
16.60
+0.20
+(1.22%)
At close: April 29 at 7:31:36 PM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
22,381
19,477
7,025
16,651
20,899
Investing Cash Flow
-21,228
-13,241
-4,643
-7,266
-4,186
Financing Cash Flow
2,066
-7,816
-11,633
-22,051
-3,320
End Cash Position
24,725
25,068
26,563
35,823
48,424
Capital Expenditure
-20,832
-13,332
-4,149
-6,746
-4,527
Issuance of Capital Stock
--
--
--
--
6,336
Repayment of Debt
--
--
-1,280
--
--
Repurchase of Capital Stock
--
-2,016
--
--
--
Free Cash Flow
1,549
6,145
2,876
9,905
16,372
3/31/2021 - 1/3/2000
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