GROUPE JAJ (GJAJ.PA) Stock Cash Flow

Europe • Euronext Paris • EPA:GJAJ • FR0004010338

1.23 EUR
-0.02 (-1.6%)
Last: Jan 28, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2017
(2017-3-31)		 2016
(2016-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GJAJ.PA Net Income ChartGJAJ.PA Net Income over time chart
328.60K175.50K
Depreciation Amortization
GJAJ.PA Depreciation Amortization ChartGJAJ.PA Depreciation Amortization over time chart
140.00K293.70K
Change In Working Capital
GJAJ.PA Change In Working Capital ChartGJAJ.PA Change In Working Capital over time chart
480.00K540.60K
Other non cash items
GJAJ.PA Other non cash items ChartGJAJ.PA Other non cash items over time chart
N/A-582.50K
OPERATING CASH FLOW
GJAJ.PA OPERATING CASH FLOW ChartGJAJ.PA OPERATING CASH FLOW over time chart
950.00K427.30K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GJAJ.PA Capital Expenditure ChartGJAJ.PA Capital Expenditure over time chart
-210.00K-56.60K
Other Investing Activity
GJAJ.PA Other Investing Activity ChartGJAJ.PA Other Investing Activity over time chart
-50.00K1.00K
INVESTING CASH FLOW
GJAJ.PA INVESTING CASH FLOW ChartGJAJ.PA INVESTING CASH FLOW over time chart
-260.00K-55.60K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GJAJ.PA Debt Issued/Reduced ChartGJAJ.PA Debt Issued/Reduced over time chart
-1.21M-619.20K
Stock Issued/Repurchased
GJAJ.PA Stock Issued/Repurchased ChartGJAJ.PA Stock Issued/Repurchased over time chart
N/A0.00
Dividend Paid
GJAJ.PA Dividend Paid ChartGJAJ.PA Dividend Paid over time chart
N/A0.00
Other Financing Activity
GJAJ.PA Other Financing Activity ChartGJAJ.PA Other Financing Activity over time chart
N/A0.00
FINANCING CASH FLOW
GJAJ.PA FINANCING CASH FLOW ChartGJAJ.PA FINANCING CASH FLOW over time chart
-1.21M-619.20K
 
CHANGE IN CASH
GJAJ.PA CHANGE IN CASH ChartGJAJ.PA CHANGE IN CASH over time chart
-520.00K-247.50K
 
FREE CASH FLOW
Operating Cash Flow
GJAJ.PA Operating Cash Flow ChartGJAJ.PA Operating Cash Flow over time chart
950.00K427.30K
Capital Expenditure
GJAJ.PA Capital Expenditure ChartGJAJ.PA Capital Expenditure over time chart
-210.00K-56.60K
FREE CASH FLOW
GJAJ.PA FREE CASH FLOW ChartGJAJ.PA FREE CASH FLOW over time chart
740.00K370.70K

All data in EUR

Charts

GJAJ.PA Operating and Free Cash Flow chartGJAJ.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 100K 200K 300K 400K 500K