F
FAE Technology SpA SB
MIL:FAE
FAE Technology SpA SB
MIL:FAE
Price:
2.59
EUR
5.28%
Market Closed
Market Cap:
€57m
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Cash Flow Statement
Cash Flow Statement
FAE Technology SpA SB
FAE Technology SpA SB
Currency: EUR
| Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
6
|
4
|
1
|
|
| Depreciation & Amortization |
3
|
2
|
3
|
|
| Other Non-Cash Items |
4
|
3
|
2
|
|
| Cash Taxes Paid |
1
|
2
|
2
|
|
| Change in Working Capital |
(11)
|
(6)
|
(2)
|
|
| Cash from Operating Activities |
3
N/A
|
3
+5%
|
3
+0%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(6)
|
(6)
|
(4)
|
|
| Other Items |
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
(6)
N/A
|
(5)
+12%
|
(4)
+21%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
4
|
6
|
6
|
|
| Net Issuance of Debt |
(2)
|
0
|
3
|
|
| Other |
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
6
+175%
|
9
+43%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(1)
N/A
|
4
N/A
|
7
+104%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(3)
N/A
|
(3)
+22%
|
(1)
+57%
|
|
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