F

Floridienne
FLOB

Last Price

Cash Flow Statement

Operating Activities
Metric200620072008200920102011201220132014201520162017201820192020202120222023LTM
14.109M45.877M
26.227M39.323M
00
00
0.384M-27.798M
5.934M33.929M
46.654M91.331M
Investing Activities
Metric200620072008200920102011201220132014201520162017201820192020202120222023LTM
-26.299M-56.874M
00
-361.068M-35.536M
2.656M2.658M
-3.126M-7.301M
-387.837M-97.053M
Financing Activities
Metric200620072008200920102011201220132014201520162017201820192020202120222023LTM
-24.674M50.668M
420.465M40M
-2.449M-2.449M
-19.281M-47.362M
374.061M40.857M
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024
55.886M86.986M
31.1M30.315M
86.986M117.301M
46.654M91.331M
-31.858M-67.82M
14.796M23.511M

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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