FCMC — Fermiere Du Casino Municipal Cannes SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €220.73m
- €224.10m
- €147.17m
- 59
- 75
- 15
- 46
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 14.8 | -13.4 | 4.29 | 28.1 | 11.2 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 9.25 | 1.83 | -2.25 | 11.6 | 22.2 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -12 | 2.46 | 3.13 | 2.56 | -19.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 21.1 | 0.918 | 29.1 | 54 | 27.6 |
Capital Expenditures | -19.2 | -34.7 | -5.77 | -2.95 | -3.55 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.724 | 2.03 | 0.267 | 1.58 | -24.4 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -18.5 | -32.6 | -5.51 | -1.37 | -28 |
Financing Cash Flow Items | 0.208 | -0.578 | -0.592 | -0.935 | -0.191 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -10.6 | 15 | 25.1 | -12.6 | -23.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8.03 | -16.7 | 48.7 | 40 | -24 |