Europe - Euronext Paris - EPA:LEBL - FR0000065930 - Common Stock
| 2015 (2015-12-31) | ||||
|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||
| Net Income | 183.31K | |||
| Depreciation Amortization | 165.23K | |||
| Change In Working Capital | -191.95K | |||
| Other non cash items | 0.00 | |||
| OPERATING CASH FLOW | 156.59K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||
| Other Investing Activity | 0.00 | |||
| INVESTING CASH FLOW | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||
| Other Financing Activity | 0.00 | |||
| FINANCING CASH FLOW | 0.00 | |||
| CHANGE IN CASH | 156.59K | |||
| FREE CASH FLOW | ||||
| Operating Cash Flow | 156.59K | |||
All data in EUR