EURASIA FONCIERE INVESTISSEM (EFI.PA) Stock Cash Flow
EPA:EFI - Euronext Paris - Matif - FR0000061475 - REIT - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.37M | 100.00K | 0.00 | 2.94M | 1.64M | |||
| Depreciation Amortization | 154.00K | 150.00K | N/A | 1.13M | N/A | |||
| Income Taxes - Deferred | -626.00K | 80.00K | -830.00K | 150.00K | 350.00K | |||
| Change In Working Capital | -117.00K | -2.32M | -5.38M | -3.78M | 140.00K | |||
| Other non cash items | 2.85M | N/A | -1.37M | 0.00 | -2.18M | |||
| OPERATING CASH FLOW | 894.00K | -1.99M | -7.58M | 430.00K | -50.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -448.00K | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | 0.00 | 10.00M | -140.00K | 60.00K | |||
| INVESTING CASH FLOW | -448.00K | 0.00 | 10.00M | -140.00K | 60.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -414.00K | 1.97M | -2.40M | -150.00K | -850.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -414.00K | 1.97M | -2.40M | -150.00K | -850.00K | |||
| CHANGE IN CASH | 32.00K | -20.00K | 20.00K | 140.00K | -840.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 894.00K | -1.99M | -7.58M | 430.00K | -50.00K | |||
| Capital Expenditure | -448.00K | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | 446.00K | -1.99M | -7.58M | 430.00K | -50.00K | |||
All data in EUR