FAYENCE SARREGUEMINES DIGOIN (FAYE.PA) Stock Cash Flow
EPA:FAYE • FR0000031973
16.9 EUR
-0.9 (-5.06%)
Last: Jun 26, 2025, 07:00 PM
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -660.00K | -580.00K | -592.00K | -507.00K | -484.00K | |||
| Depreciation Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Income Taxes - Deferred | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | 22.00K | -78.00K | -22.00K | -40.00K | -165.00K | |||
| Other non cash items | 214.00K | 125.00K | 42.00K | -15.00K | -35.00K | |||
| OPERATING CASH FLOW | -424.00K | -533.00K | -572.00K | -562.00K | -684.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 0.00 | 0.00 | 50.00K | 1.00K | 115.00K | |||
| INVESTING CASH FLOW | 0.00 | 0.00 | 50.00K | 1.00K | 115.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CHANGE IN CASH | -424.00K | -533.00K | -522.00K | -561.00K | -569.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -424.00K | -533.00K | -572.00K | -562.00K | -684.00K | |||
| FREE CASH FLOW | -424.00K | -533.00K | -572.00K | -562.00K | -684.00K | |||
All data in EUR