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Fabasoft AG (GB:0IWU)
LSE:0IWU
0IWU
Fabasoft AG
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Fabasoft AG (0IWU) Cash flow

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Fabasoft AG Cash Flow

GB:0IWU's free cash flow for Q3 2023 was €1.03M. For the 2023 fiscal year, GB:0IWU's free cash flow was decreased by €-6.58M and operating cash flow was €2.06M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
€ 5.49M€ 16.65M€ 21.01M€ 14.11M€ 11.60M€ 7.93M
Investing Cash Flow
€ -5.97M€ -7.27M€ -4.30M€ -4.84M€ -3.84M€ -2.96M
Financing Cash Flow
€ -11.07M€ -22.05M€ -3.32M€ -7.40M€ -2.20M€ 6.70M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 117.10M€ 35.82M€ 48.42M€ 35.10M€ 33.17M€ 27.53M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 6.34M€ 0.00€ 0.00€ 11.89M
Issuance Of Debt
------
Repayment Of Debt
--€ 0.00€ -126.00K€ 0.00-
Free Cash Flow
€ 593.00K€ 9.90M€ 16.48M€ 9.73M€ 7.76M€ 4.97M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Fabasoft AG Cash Flow

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