Facephi Biometria SA
MAD:FACE
Facephi Biometria SA
MAD:FACE
Price:
2.49
EUR
5.96%
Market Cap:
€64.2m
Cash Flow Statement
Cash Flow Statement
Facephi Biometria SA
Facephi Biometria SA
Currency: EUR
| Dec-2024 | Jun-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(7)
|
(6)
|
|
| Depreciation & Amortization |
6
|
6
|
|
| Other Non-Cash Items |
1
|
2
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
|
| Cash Interest Paid |
2
|
1
|
|
| Change in Working Capital |
2
|
6
|
|
| Cash from Operating Activities |
1
N/A
|
8
+965%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(5)
|
(6)
|
|
| Other Items |
(0)
|
(0)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(6)
-16%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
8
|
6
|
|
| Net Issuance of Debt |
(1)
|
(7)
|
|
| Cash Paid for Dividends |
0
|
0
|
|
| Other |
0
|
1
|
|
| Cash from Financing Activities |
8
N/A
|
0
-95%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
0
|
(2)
|
|
| Net Change in Cash |
3
N/A
|
0
-96%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(5)
N/A
|
2
N/A
|
|
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