F
FACC
FACC
Last Price
52 Week Range
€5.73 - €15.72
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
FACC Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €28.332M | €21.184M | ||||||||||||||||
| €24.008M | €25.684M | ||||||||||||||||
| - | €-244K | ||||||||||||||||
| - | - | ||||||||||||||||
| €-35.999M | €-1.874M | ||||||||||||||||
| €15.679M | €14.377M | ||||||||||||||||
| €32.02M | €59.127M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-24.811M | €-22.094M | ||||||||||||||||
| €476K | €457K | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| €-24.335M | €-21.637M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-10.92M | €-27.781M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| €-35.012M | €-10.639M | ||||||||||||||||
| €-45.932M | €-38.42M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €98.644M | €59.014M | ||||||||||||||||
| €-39.63M | €-6.265M | ||||||||||||||||
| €59.014M | €52.749M | ||||||||||||||||
| €32.02M | €59.127M | ||||||||||||||||
| €-24.811M | €-22.094M | ||||||||||||||||
| €32.02M | €37.033M |
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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