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Eurasia Fonciere Invest. (EFIN)

Paris
Currency in EUR
0.2900
0.0000(0.00%)
Closed

EFIN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2013
31/12
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-4.56-0.050.43-7.58-1.99
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-1,237.54%+99.01%+1,060%-1,854.17%+73.77%
aa.aaaa.aaaa.aaaa.aaaa.aa1.231.572.98-0.050.13
aa.aaaa.aaaa.aaaa.aaaa.aa0.10.10.79-0.620.66
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3.05-1.850.44-1.66-0.47
aa.aaaa.aaaa.aaaa.aaaa.aa-2.850.14-3.78-5.26-2.32
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa14.90.06-0.1410-
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-10.43-0.85-0.15-2.41.97
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.09-0.840.150.03-0.02
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1.270.890.110.180.2
aa.aaaa.aaaa.aaaa.aaaa.aa1.180.050.250.20.18
aa.aaaa.aaaa.aaaa.aaaa.aa-5.5-0.770.37-6.55-2.45
aa.aaaa.aaaa.aaaa.aaaa.aa+10.49%+85.95%+147.3%-1,889.58%+62.65%
aa.aaaa.aaaa.aaaa.aaaa.aa--2.36%-30.94%-11.22%
* In Millions of EUR (except for per share items)