F
Franchetti
FCH
Last Price
52 Week Range
€4.38 - €7.35
Next Earnings Date
-
Next Earnings Date
-
Last Price
Franchetti Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| €1.243M | €1.507M | €1.396M | ||||
| €0.507M | €1.089M | €1.59M | ||||
| - | - | - | ||||
| - | - | - | ||||
| €-2.19M | €-2.576M | €-3.93M | ||||
| €0.205M | €-0.07M | €10.725M | ||||
| €-0.235M | €-0.049M | €9.78M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| €-1.172M | €-0.212M | €-0.378M | ||||
| €2.349K | - | €-1.296K | ||||
| - | €-202.426K | €-9.818K | ||||
| €127.434K | - | - | ||||
| - | €-4.804M | €-7.484M | ||||
| €-1.042M | €-5.218M | €-7.874M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| €0.942M | €2.212M | €2.153M | ||||
| €23.392K | €453.859K | €107.656K | ||||
| - | - | €196.188K | ||||
| €0.679M | €6.163M | €-1.067M | ||||
| €1.645M | €8.829M | €1.39M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| €2.234M | €2.602M | — | ||||
| €0.368M | €3.561M | €3.297M | ||||
| €2.602M | €6.164M | €5.447M | ||||
| €-235.023K | €-48.87K | €508.134K | ||||
| €-1.172M | €-5.016M | €-6.067M | ||||
| €-1.407M | €-5.065M | €-5.559M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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