FIPP (FIPP.PA) Stock Cash Flow
Europe - EPA:FIPP - FR0000038184 - Common Stock
0.113 EUR
0 (0%)
| 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 | -3.95M | -4.60M | -3.27M | -2.44M | 280.00K | |||
| Depreciation Amortization | 2.11M | 2.15M | 1.91M | 50.00K | 274.00K | |||
| Income Taxes - Deferred | 63.00K | 147.00K | 37.00K | 499.00K | N/A | |||
| Change In Working Capital | 1.93M | 968.00K | 675.00K | -4.99M | 671.00K | |||
| Taxes Paid | 46.00K | 10.00K | N/A | N/A | N/A | |||
| Other non cash items | -50.00K | 1.64M | 455.00K | -1.03M | -2.99M | |||
| OPERATING CASH FLOW | 106.00K | 305.00K | -193.00K | -7.91M | -1.77M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -96.00K | -72.00K | -46.00K | -29.00K | |||
| Other Investing Activity | N/A | -19.00K | 0.00 | 8.19M | 5.00K | |||
| INVESTING CASH FLOW | -113.00K | -115.00K | -72.00K | 8.15M | -24.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -119.00K | -115.00K | -106.00K | -99.00K | -104.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -9.00K | -7.00K | -181.00K | -18.00K | -28.00K | |||
| FINANCING CASH FLOW | -128.00K | -122.00K | -287.00K | -117.00K | -132.00K | |||
| CHANGE IN CASH | -135.00K | 68.00K | -552.00K | 117.00K | -1.92M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 106.00K | 305.00K | -193.00K | -7.91M | -1.77M | |||
| Capital Expenditure | N/A | -96.00K | -72.00K | -46.00K | -29.00K | |||
| FREE CASH FLOW | 12.00K | 209.00K | -265.00K | -7.96M | -1.80M | |||
All data in EUR