Facephi Biometria SA
MAD:FACE
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| 52 Week Range |
1.61
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Cash Flow Statement
Cash Flow Statement
Facephi Biometria SA
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
1
|
1
|
2
|
2
|
(2)
|
(2)
|
(1)
|
(0)
|
1
|
(3)
|
(7)
|
(9)
|
(7)
|
(6)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
5
|
6
|
6
|
6
|
|
| Other Non-Cash Items |
(1)
|
(0)
|
1
|
1
|
2
|
2
|
1
|
(1)
|
(2)
|
(2)
|
3
|
4
|
1
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
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
|
2
|
1
|
|
| Change in Working Capital |
(0)
|
(2)
|
(3)
|
(3)
|
1
|
(0)
|
(5)
|
(4)
|
(7)
|
(10)
|
0
|
0
|
2
|
6
|
|
| 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%
|
1
-62%
|
8
+961%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(10)
|
(11)
|
(5)
|
(6)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
2
|
(0)
|
(0)
|
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%
|
(5)
+52%
|
(6)
-16%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
1
|
1
|
3
|
4
|
2
|
2
|
5
|
4
|
8
|
9
|
8
|
6
|
|
| Net Issuance of Debt |
1
|
1
|
1
|
2
|
4
|
1
|
(1)
|
2
|
4
|
11
|
4
|
1
|
(1)
|
(7)
|
|
| Cash Paid for Dividends |
0
|
0
|
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)
|
0
|
1
|
|
| 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%
|
8
-2%
|
0
-95%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(2)
|
|
| 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
|
3
N/A
|
0
-96%
|
|
| 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%
|
(5)
+51%
|
2
N/A
|
|
