F
Franchi Umberto Marmi
FUM
Last Price
52 Week Range
€3.26 - €5.14
Next Earnings Date
-
Next Earnings Date
-
Last Price
Franchi Umberto Marmi Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| €11.291M | €7.118M | ||||||||
| €8.779M | €8.11M | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| €-15.921M | €2.362M | ||||||||
| €1.484M | €2.879M | ||||||||
| €5.632M | €20.468M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| €-6.403M | €-2.607M | ||||||||
| €1.401M | €1.436M | ||||||||
| - | €-63K | ||||||||
| €448.165K | - | ||||||||
| €0.014M | €1.434M | ||||||||
| €-4.539M | €0.2M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| €-2.499M | €-7.991M | ||||||||
| - | €-388.924K | ||||||||
| €-5.206M | €-3.283M | ||||||||
| €-10.305M | €-2.89M | ||||||||
| €-18.01M | €-14.553M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| €28.639M | €11.676M | ||||||||
| €-16.963M | €6.008M | ||||||||
| €11.676M | €17.684M | ||||||||
| €5.632M | €20.468M | ||||||||
| €-6.409M | €-2.288M | ||||||||
| €-0.776M | €18.18M |
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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