FBSFF OTC
Fabasoft AG
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +10.6%
1Y: +4.2%
3Y: +12.8%
5Y: -60.7%
$18.75
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$20M
-12.4% ▼
5Y CAGR: -0.8%
Capital Expenditures
$5M
+67.1% ▲
5Y CAGR: +3.7%
Free Cash Flow
$15M
+124.5% ▲
5Y CAGR: -2.1%
Dividends Paid
$1M
+0.8% ▲
Buybacks
$3M
-50.7% ▼
Net Change in Cash
$10M
+5.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12M | $10M | $9M | $13M | $10M |
| Depreciation & Amort. | $6M | $7M | $8M | $8M | $8M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2M | -$2M | $530K | $4M | -$144K |
| Other Non-Cash Items | -$3M | -$8M | $2M | -$2M | $2M |
| Operating Cash Flow | $17M | $7M | $19M | $23M | $20M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$4M | -$13M | -$16M | -$5M |
| Acquisitions (Net) | -$559K | -$626K | $0 | -$400K | $27K |
| Investment Purchases | -$12K | $0 | $0 | $0 | $0 |
| Investment Sales | $12K | $0 | $0 | $0 | $0 |
| Other Investing | $39K | $132K | $91K | $16K | $0 |
| Investing Cash Flow | -$7M | -$5M | -$13M | -$17M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$1M | -$2M | $12M | -$949K |
| Stock Repurchased | $0 | $0 | -$2M | -$2M | -$3M |
| Dividends Paid | -$9M | -$8M | -$3M | -$1M | -$1M |
| Other Financing | -$13M | -$2M | -$510K | -$6M | -$2M |
| Financing Cash Flow | -$22M | -$12M | -$8M | $3M | -$7M |
| Net Change in Cash | -$13M | -$9M | -$1M | $9M | $10M |
| Cash End of Period | $36M | $27M | $25M | $34M | $42M |
| Free Cash Flow | $10M | $3M | $6M | $7M | $15M |