F
Flexopack Société Anonyme Commercial and Industrial Plastics FLEXO
Last Price
52 Week Range
€6.90 - €9.40
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cash Flow Statement
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €15.101M | €14.063M | |||||||||||||
| €5.94M | €7.152M | |||||||||||||
| €0 | €0 | |||||||||||||
| €51K | €0K | |||||||||||||
| €7.781M | €-7.317M | |||||||||||||
| €-0.793M | €-3.222M | |||||||||||||
| €28.08M | €10.676M |
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-13.774M | €-20.716M | |||||||||||||
| €0 | €0 | |||||||||||||
| €0 | €0 | |||||||||||||
| €0 | €0 | |||||||||||||
| €-5K | €748K | |||||||||||||
| €-13.779M | €-19.968M |
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €5.512M | €12.028M | |||||||||||||
| €239K | €0K | |||||||||||||
| €-1.766M | €-1.766M | |||||||||||||
| €-1.683M | €-2.649M | |||||||||||||
| €2.302M | €7.613M |
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €23.772M | €39.955M | |||||||||||||
| €16.183M | €-1.539M | |||||||||||||
| €39.955M | €38.416M | |||||||||||||
| €28.08M | €10.676M | |||||||||||||
| €-14.212M | €-20.921M | |||||||||||||
| €13.868M | €-10.245M |
Cash Flow Statement Waterfall
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