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Société Fermière du Casino Municipal de Cannes (FCMC.PA)

Paris - Paris Delayed price. Currency in EUR
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1,540.000.00 (0.00%)
As of 04:30PM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
10,431
10,431
27,124
3,878
-13,063
Depreciation & amortisation
13,662
13,662
12,977
17,595
14,913
Change in working capital
-1,380
-1,380
10,780
256
3,599
Inventory
169
169
-161
70
-170
Other working capital
27,567
27,567
54,035
29,135
918
Other non-cash items
198
198
942
718
572
Net cash provided by operating activities
27,567
27,567
54,035
29,135
918
Cash flows from investing activities
Acquisitions, net
-261
-
-
-
-
Purchases of investments
-24,525
-24,525
0
-
-
Other investing activities
-4,050
-4,050
-3,290
-6,197
-32,628
Net cash used for investing activities
-27,984
-27,984
-1,370
-5,506
-32,627
Net change in cash
-24,003
-24,003
40,044
48,705
-16,749
Cash at beginning of period
100,581
100,581
60,537
11,832
28,581
Cash at end of period
76,578
76,578
100,581
60,537
11,832
Free cash flow
Operating cash flow
27,567
27,567
54,035
29,135
918
Free cash flow
27,567
27,567
54,035
29,135
918