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FPS.NB

FPS

30.060USD

-2.410-7.42%

Close 03/26, 16:00（ET）Quotes delayed by 15 min

9.15BMarket Cap

483.44P/E TTM

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FPS.NB

30.060

-2.410-7.42%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of FPS.NB to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--72.00K

--5.93M

Net income from continuing operations

---91.00K

--15.56M

Operating gains losses

--16.37M

--15.88M

Deferred tax

---128.00K

--975.00K

Other non-cash items

--14.14M

--4.09M

Change in working capital

---31.85M

---31.13M

-Change in receivables

---62.52M

---29.00M

-Change in inventory

---17.84M

---27.49M

-Change in prepaid expenses

--425.00K

---4.68M

-Change in other current liabilities

--49.90M

---5.90M

Cash from non-recurring investing activities

Cash from operating activities

--72.00K

--5.93M

Investing cash flow

Net cash from continuing investing activities

--26.48M

--29.89M

Capital expenditures

--26.48M

--29.89M

Net cash flow from disposal of fixed assets

--26.48M

--29.89M

Cash from non-current investing activities

Net cash flow from investing activities

---26.48M

---29.89M

Financing cash flow

Cash flow from continuous financing activities

--51.20M

---6.00M

Net cash flow from debt Issuance/repayment

--84.18M

---2.73M

Net cash flow from other financing activities

---32.98M

---3.26M

Net cash from non-recurrent financing activities

Net cash from financing activities

--51.20M

---6.00M

Net cash flow

Beginning cash balance

--81.37M

--111.32M

Current period cash flow changes

--24.79M

---29.95M

Ending cash balance

--106.17M

--81.37M

Free cash flow

---26.41M

---23.95M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

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