France Tourisme Immobilier SA (MLFTI.PA)

EUR 0.02

(2.22%)

Annual Cash Flows

(In EUR)
Breakdown 2022 2021 2020 2019 2018 2017
Operating Cash Flow - - - - - -
Net Income -110.43 187.18 -151.84 -269.83 -3415.93 -511.85
Depreciation & Amortization - - - - - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - - - -
Other non-cash items 110.43 -187.18 151.84 269.83 3415.93 511.85
Investing Cash Flow - - - - - -
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow - - - - - -
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - - - -
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital - - - - - -
Cash at beginning of period - 100.00 100.00 75.83 Thousand - -
Cash at end of period - 100.00 100.00 100.00 - -
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - - - -75.73 Thousand - -
Free Cash Flow - - - - - -

Cash Flow Charts