CFI COMPAGNIE FONCIERE INTER (CFI.PA) Stock Cash Flow
EPA:CFI - Euronext Paris - Matif - FR0000037475 - REIT - Currency: EUR
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -63.00K | -52.00K | -51.00K | -53.00K | -64.00K | |||
| Depreciation Amortization | N/A | N/A | 13.00K | 0.00 | 0.00 | |||
| Change In Working Capital | 1.00K | 12.00K | -22.00K | 3.00K | -32.00K | |||
| Other non cash items | N/A | -13.00K | N/A | N/A | 10.00K | |||
| OPERATING CASH FLOW | -62.00K | -53.00K | -60.00K | -50.00K | -96.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -3.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -3.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 60.00K | 25.00K | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | N/A | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | N/A | |||
| Other Financing Activity | N/A | N/A | 0.00 | N/A | N/A | |||
| FINANCING CASH FLOW | 60.00K | 25.00K | 0.00 | 0.00 | N/A | |||
| CHANGE IN CASH | -5.00K | -28.00K | -60.00K | -50.00K | -96.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -62.00K | -53.00K | -60.00K | -50.00K | -96.00K | |||
| FREE CASH FLOW | -62.00K | -53.00K | -60.00K | -50.00K | -96.00K | |||
All data in EUR