Facephi Biometria SA
MAD:FACE

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Facephi Biometria SA Logo
Facephi Biometria SA
MAD:FACE
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Price: 1.58 EUR
Market Cap: 35.4m EUR
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Cash Flow Statement

Cash Flow Statement
Facephi Biometria SA

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Cash Flow Statement
Currency: EUR
Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
1
1
2
2
(2)
(2)
(1)
(0)
1
(3)
(7)
(9)
Depreciation & Amortization
0
0
0
0
1
1
1
2
2
2
5
6
Other Non-Cash Items
(1)
(0)
1
1
2
2
1
(1)
(2)
(2)
3
4
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
(0)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
1
1
Change in Working Capital
(0)
(2)
(3)
(3)
1
(0)
(5)
(4)
(7)
(10)
0
0
Cash from Operating Activities
0
N/A
(1)
N/A
(0)
+78%
0
N/A
1
+1 057%
1
-36%
(4)
N/A
(4)
-16%
(6)
-39%
(12)
-106%
1
N/A
2
+123%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(2)
(3)
(3)
(2)
(2)
(3)
(10)
(11)
Other Items
(0)
(0)
(0)
(1)
(0)
(0)
0
2
(0)
(0)
0
0
Cash from Investing Activities
(1)
N/A
(1)
+31%
(1)
-45%
(2)
-123%
(3)
-21%
(3)
-31%
(2)
+39%
(0)
+81%
(2)
-453%
(3)
-44%
(10)
-211%
(11)
-13%
Financing Cash Flow
Net Issuance of Common Stock
(0)
0
1
1
3
4
2
2
5
4
8
9
Net Issuance of Debt
1
1
1
2
4
1
(1)
2
4
11
4
1
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
Other
(0)
(0)
0
0
0
0
(0)
0
0
(2)
(3)
(2)
Cash from Financing Activities
1
N/A
2
+83%
1
-32%
3
+177%
7
+114%
6
-17%
1
-76%
4
+203%
9
+118%
13
+50%
10
-26%
8
-19%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
Net Change in Cash
0
N/A
0
-45%
(0)
N/A
1
N/A
6
+440%
3
-46%
(4)
N/A
(0)
+94%
0
N/A
(2)
N/A
1
N/A
(1)
N/A
Free Cash Flow
Free Cash Flow
(0)
N/A
(1)
-454%
(1)
+28%
(1)
+18%
(1)
-4%
(2)
-154%
(6)
-181%
(6)
-1%
(8)
-26%
(15)
-89%
(9)
+40%
(9)
-3%

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