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Fabasoft AG (GB:0IWU)
:0IWU
UK Market
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 2024 was €-6.14M. For the 2024 fiscal year, GB:0IWU's free cash flow was decreased by €3.27M and operating cash flow was €7.63M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
€ 19.48M€ 7.03M€ 16.65M€ 21.01M€ 14.11M
Investing Cash Flow
€ -13.24M€ -4.64M€ -7.27M€ -4.30M€ -4.84M
Financing Cash Flow
€ -7.82M€ -11.63M€ -22.05M€ -3.32M€ -7.40M
End Cash Position
€ 25.07M€ 26.56M€ 35.82M€ 48.42M€ 35.10M
Free Cash Flow
€ 6.14M€ 2.88M€ 9.90M€ 16.48M€ 9.73M
Currency in EUR

Fabasoft AG Cash Flow

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