F

Franchi Umberto Marmi
FUM

Last Price

Cash Flow Statement

Operating Activities
Metric2017201820192020202120222023LTM
12.981M11.291M
7.09M8.779M
00
00
-3.59M-15.921M
-3.169M1.484M
13.312M5.632M
Investing Activities
Metric2017201820192020202120222023LTM
-9.391M-6.403M
-1.565M1.401M
-34.197K0K
853.355K448.165K
-1.735M0.014M
-11.872M-4.539M
Financing Activities
Metric2017201820192020202120222023LTM
6.008M-2.499M
00
-9.482M-5.206M
0.398M-10.305M
-3.077M-18.01M
Cash Position
Metric20172018201920202021202220232024
29.402M28.639M
-0.763M-16.963M
28.639M11.676M
13.312M5.632M
-9.029M-6.409M
4.282M-0.776M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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