CHAUSSERIA (CHSR.PA) Stock Cash Flow
EPA:CHSR - Euronext Paris - Matif - FR0000060907 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 458.90K | 190.00K | 250.00K | -1.80M | 10.00K | |||
| Depreciation Amortization | N/A | 40.00K | 23.00K | 1.26M | 70.00K | |||
| Change In Working Capital | -266.10K | -140.00K | 370.00K | -20.00K | 300.00K | |||
| Other non cash items | -428.60K | N/A | -220.00K | N/A | N/A | |||
| OPERATING CASH FLOW | -235.80K | 80.00K | 400.00K | -560.00K | 390.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -30.90K | -100.00K | 0.00 | 0.00 | 0.00 | |||
| Other Investing Activity | 472.90K | 60.00K | 280.00K | 290.00K | 60.00K | |||
| INVESTING CASH FLOW | 442.00K | -40.00K | 270.00K | 290.00K | 60.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Exchange Rate Effect | -400.00 | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 205.80K | 40.00K | 670.00K | -260.00K | 440.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -235.80K | 80.00K | 400.00K | -560.00K | 390.00K | |||
| Capital Expenditure | -30.90K | -100.00K | 0.00 | 0.00 | 0.00 | |||
| FREE CASH FLOW | -266.70K | -20.00K | 400.00K | -560.00K | 390.00K | |||
All data in EUR