Fabrity Holding SA
WSE:FAB
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| 52 Week Range |
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Cash Flow Statement
Cash Flow Statement
Fabrity Holding SA
| Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
45
|
18
|
17
|
|
| Depreciation & Amortization |
7
|
2
|
2
|
|
| Other Non-Cash Items |
0
|
1
|
1
|
|
| Cash Taxes Paid |
4
|
3
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
(50)
|
(15)
|
(14)
|
|
| Cash from Operating Activities |
2
N/A
|
5
+173%
|
6
+17%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(4)
|
(1)
|
(1)
|
|
| Other Items |
53
|
15
|
14
|
|
| Cash from Investing Activities |
49
N/A
|
14
-72%
|
13
-8%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
(6)
|
(2)
|
(1)
|
|
| Cash Paid for Dividends |
(19)
|
(10)
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(26)
N/A
|
(12)
+56%
|
(11)
+3%
|
|
| Change in Cash | ||||
| Net Change in Cash |
25
N/A
|
7
-71%
|
7
+2%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(2)
N/A
|
4
N/A
|
5
+22%
|
|
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