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Cabasse Société anonyme (LB0.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.7600+0.0050 (+0.28%)
At close: 03:29PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,281
-1,281
-1,282
-222.858
-450.562
Depreciation & amortization
-
-
-
610.957
525.916
Change in working capital
597
597
76
-1,382
32.697
Other working capital
20
20
-468
-994.232
108.564
Net cash provided by operating activites
20
20
-468
-994.232
108.564
Cash flows from investing activities
Purchases of investments
-
-
-
-866.947
-613.949
Net cash used for investing activites
-2,367
-2,367
-716
-866.947
-613.949
Net change in cash
-3,255
-3,255
2,246
-44.106
217.241
Cash at beginning of period
3,931
3,931
1,685
1,729
1,512
Cash at end of period
676
676
3,931
1,685
0
Free Cash Flow
Operating Cash Flow
20
20
-468
-994.232
108.564
Free Cash Flow
20
20
-468
-994.232
108.564