F
Facephi Biometria
FACE
Last Price
52 Week Range
€2.17 - €2.88
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
Facephi Biometria Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| €-4.31M | €-7.331M | €-9.447M | ||||||||
| €4.781M | €5.588M | €7.328M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| €-4.986M | €2.715M | €8.269M | ||||||||
| €5.368M | €-0.248M | €1.533M | ||||||||
| €0.853M | €0.724M | €7.683M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| €-1.518M | €-0.246M | €-0.33M | ||||||||
| - | €-8.032K | €-8.032K | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| €-8.315M | €-5.028M | €-5.783M | ||||||||
| €-9.832M | €-5.282M | €-6.121M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| €3.962M | €-1.547M | €-2.21M | ||||||||
| €-0.451M | €8.285M | €7.648M | ||||||||
| - | - | - | ||||||||
| €6.032M | €0.823M | €-5.054M | ||||||||
| €9.543M | €7.561M | €0.384M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| €2.172M | €2.733M | — | ||||||||
| €0.561M | €3.003M | €3.756M | ||||||||
| €2.733M | €5.736M | €0.753M | ||||||||
| €0.853M | €0.724M | €4.496M | ||||||||
| €-1.518M | €-5.251M | €-5.334M | ||||||||
| €-0.665M | €-4.527M | €-0.839M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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