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Fabasoft AG (FBSFF)
OTHER OTC:FBSFF
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FBSFF
Fabasoft AG
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Fabasoft AG (FBSFF) Cash flow

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Fabasoft AG Cash Flow

FBSFF's free cash flow for Q1 2026 was €-1.61M. For the 2026 fiscal year, FBSFF's free cash flow was decreased by €449.00K and operating cash flow was €-521.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 23.09M€ 19.48M€ 7.03M€ 16.65M€ 21.01M
Investing Cash Flow
€ -16.88M€ -13.24M€ -4.64M€ -7.27M€ -4.30M
Financing Cash Flow
€ 2.92M€ -7.82M€ -11.63M€ -22.05M€ -3.32M
End Cash Position
€ 34.28M€ 25.07M€ 26.56M€ 35.82M€ 48.42M
Free Cash Flow
€ 6.59M€ 6.14M€ 2.88M€ 9.90M€ 16.48M
Currency in EUR

Fabasoft AG Cash Flow