CFI COMPAGNIE FONCIERE INTER (CFI.PA) Stock Cash Flow
EPA:CFI • FR0000037475
1.68 EUR
-0.01 (-0.59%)
Last: Feb 9, 2026, 07:00 PM
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -66.00K | -68.00K | -71.00K | -52.00K | -51.00K | |||
| Depreciation Amortization | N/A | 0.00 | N/A | N/A | 13.00K | |||
| Change In Working Capital | 9.00K | 18.00K | 0.00 | 12.00K | -22.00K | |||
| Other non cash items | N/A | N/A | 0.00 | -13.00K | N/A | |||
| OPERATING CASH FLOW | -57.00K | -50.00K | -71.00K | -53.00K | -60.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 0.00 | 0.00 | -3.00K | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | 0.00 | 0.00 | -3.00K | 0.00 | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 63.00K | 63.00K | 90.00K | 25.00K | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 63.00K | 63.00K | 90.00K | 25.00K | 0.00 | |||
| CHANGE IN CASH | 6.00K | 13.00K | 16.00K | -28.00K | -60.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -57.00K | -50.00K | -71.00K | -53.00K | -60.00K | |||
| FREE CASH FLOW | -57.00K | -50.00K | -71.00K | -53.00K | -60.00K | |||
All data in EUR