Fabasoft AG (FAA) Cash flow

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Fabasoft AG Cash Flow

CH:FAA's free cash flow for Q1 2027 was €-145.00K. For the 2027 fiscal year, CH:FAA's free cash flow was decreased by €8.15M and operating cash flow was €1.28M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	€ 20.16M	€ 23.09M	€ 19.48M	€ 7.03M	€ 16.65M
Investing Cash Flow	€ -5.38M	€ -16.88M	€ -13.24M	€ -4.64M	€ -7.27M
Financing Cash Flow	€ -7.38M	€ 2.92M	€ -7.82M	€ -11.63M	€ -22.05M
End Cash Position	€ 41.81M	€ 34.28M	€ 25.07M	€ 26.56M	€ 35.82M
Free Cash Flow	€ 14.75M	€ 6.59M	€ 6.14M	€ 2.88M	€ 9.90M

Currency in EUR