F
Fiducial Office Solutions
SACI
Last Price
52 Week Range
€26.40 - €27.60
Next Earnings Date
-
Next Earnings Date
-
Last Price
Fiducial Office Solutions Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €2.417M | €-2.931M | |||||||||||||||||||
| - | €7.125M | |||||||||||||||||||
| - | €5K | |||||||||||||||||||
| - | - | |||||||||||||||||||
| €18.995M | €-2.459M | |||||||||||||||||||
| €3.543M | €-4.668M | |||||||||||||||||||
| €24.955M | €-2.928M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-2.256M | €-1.867M | |||||||||||||||||||
| €114K | €9K | |||||||||||||||||||
| €-133K | €-251K | |||||||||||||||||||
| - | €437K | |||||||||||||||||||
| - | - | |||||||||||||||||||
| €-2.275M | €-1.672M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.449M | €-1.446M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| €-1.518M | €-1.518M | |||||||||||||||||||
| €-20.106M | €8.301M | |||||||||||||||||||
| €-23.073M | €5.337M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €3.785M | €1.143M | |||||||||||||||||||
| €-2.642M | €0.766M | |||||||||||||||||||
| €1.143M | €1.909M | |||||||||||||||||||
| €24.955M | €-2.928M | |||||||||||||||||||
| €-2.256M | €-1.867M | |||||||||||||||||||
| €22.699M | €-4.795M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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