CHAUSSERIA (CHSR.PA) Stock Cash Flow
Europe - EPA:CHSR - FR0000060907 - Common Stock
7 EUR
0 (0%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -33.40K | 458.90K | 190.00K | 250.00K | -1.80M | |||
| Depreciation Amortization | 89.00K | N/A | 40.00K | 23.00K | 1.26M | |||
| Change In Working Capital | -69.90K | -266.10K | -140.00K | 370.00K | -20.00K | |||
| Other non cash items | N/A | -428.60K | N/A | -220.00K | N/A | |||
| OPERATING CASH FLOW | -14.20K | -235.80K | 80.00K | 400.00K | -560.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.10K | -30.90K | -100.00K | 0.00 | 0.00 | |||
| Other Investing Activity | N/A | 472.90K | 60.00K | 280.00K | 290.00K | |||
| INVESTING CASH FLOW | -11.10K | 442.00K | -40.00K | 270.00K | 290.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Exchange Rate Effect | N/A | -400.00 | N/A | N/A | N/A | |||
| CHANGE IN CASH | -25.40K | 205.80K | 40.00K | 670.00K | -260.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -14.20K | -235.80K | 80.00K | 400.00K | -560.00K | |||
| Capital Expenditure | -11.10K | -30.90K | -100.00K | 0.00 | 0.00 | |||
| FREE CASH FLOW | -25.40K | -266.70K | -20.00K | 400.00K | -560.00K | |||
All data in EUR