SimFabric S.A. (FRA:853)
Germany
· Delayed Price · Currency is EUR 0.3540
+0.0010 (0.28%)
At close: Dec 4, 2025
SimFabric Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | 1.75 | -0.21 | -1.29 | -3.34 | 3.25 | 4.64 | Upgrade
|
| Depreciation & Amortization | -1.29 | 0.02 | 0.06 | 0.04 | 0.02 | 0.01 | Upgrade
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| Other Amortization | 2.86 | 2.86 | 2.43 | 1.26 | 0.99 | 0.58 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.44 | 0.44 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.03 | 0.03 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0.47 | -1.18 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.02 | 0.02 | - | - | - | - | Upgrade
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| Other Operating Activities | -1.02 | -0.11 | -0.43 | 0.77 | 0.29 | -0.5 | Upgrade
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| Change in Accounts Receivable | -3.13 | -0.86 | -9.87 | 2 | -4.1 | -1.39 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | 0.21 | Upgrade
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| Change in Other Net Operating Assets | -1.39 | -3 | 7.72 | 0.11 | -0.42 | 2.04 | Upgrade
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| Operating Cash Flow | -1.71 | -0.8 | -0.91 | -0.35 | 0.04 | 5.58 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -99.36% | - | Upgrade
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| Capital Expenditures | -0.11 | -0.89 | -3.98 | -5.15 | -2.29 | -1.11 | Upgrade
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| Investment in Securities | - | - | - | -4.82 | - | - | Upgrade
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| Other Investing Activities | -0.13 | -0.06 | 0.03 | 0.04 | - | - | Upgrade
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| Investing Cash Flow | -0.2 | -0.82 | -3.85 | -9.83 | -2.94 | -1.75 | Upgrade
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| Short-Term Debt Issued | - | 0.2 | 0.04 | - | 0.01 | - | Upgrade
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| Total Debt Issued | -1.27 | 0.2 | 0.04 | - | 0.01 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -0.01 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -0.3 | Upgrade
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| Total Debt Repaid | 0 | - | - | - | -0.01 | -0.3 | Upgrade
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| Net Debt Issued (Repaid) | -1.26 | 0.2 | 0.04 | - | - | -0.3 | Upgrade
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| Issuance of Common Stock | 1.88 | 1.88 | - | - | - | 3.65 | Upgrade
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| Common Dividends Paid | - | - | - | - | -1.5 | - | Upgrade
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| Other Financing Activities | -0 | -0 | - | 5.11 | 6.28 | -0 | Upgrade
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| Financing Cash Flow | 0.61 | 2.07 | 0.04 | 5.11 | 4.78 | 3.35 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 3.26 | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 1.97 | 0.45 | -4.71 | -5.07 | 1.87 | 7.19 | Upgrade
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| Free Cash Flow | -1.82 | -1.69 | -4.89 | -5.5 | -2.25 | 4.48 | Upgrade
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| Free Cash Flow Margin | -22.64% | -16.30% | -41.84% | -88.19% | -25.05% | 42.60% | Upgrade
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| Free Cash Flow Per Share | - | -0.26 | -0.78 | -0.88 | -0.36 | 0.72 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0 | Upgrade
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| Cash Income Tax Paid | - | - | 0.05 | 0.05 | -0.1 | 0.53 | Upgrade
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| Levered Free Cash Flow | -1.56 | 0.69 | -0.07 | -7.24 | -0.97 | 0.28 | Upgrade
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| Unlevered Free Cash Flow | -1.37 | 0.72 | -0.05 | -7.19 | -0.94 | 0.29 | Upgrade
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| Change in Working Capital | -4.52 | -3.86 | -2.15 | 2.11 | -4.52 | 0.85 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.