F
Floridienne
FLOB
Last Price
52 Week Range
€50.00 - €71.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Floridienne Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €14.109M | €45.877M | €38.207M | ||||||||||||||||||
| €26.227M | €39.323M | €43.949M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| €0.384M | €-27.798M | €-14.464M | ||||||||||||||||||
| €5.934M | €33.929M | €31.917M | ||||||||||||||||||
| €46.654M | €91.331M | €99.609M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-26.299M | €-56.874M | €-50.145M | ||||||||||||||||||
| - | - | €36.676M | ||||||||||||||||||
| €-361.068M | €-35.536M | €-35.348M | ||||||||||||||||||
| €2.656M | €2.658M | €2.658M | ||||||||||||||||||
| €-3.126M | €-7.301M | €-22.994M | ||||||||||||||||||
| €-387.837M | €-97.053M | €-69.153M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-24.674M | €50.668M | €-40.79M | ||||||||||||||||||
| €420.465M | €40M | - | ||||||||||||||||||
| €-2.449M | €-2.449M | €-2.449M | ||||||||||||||||||
| €-19.281M | €-47.362M | €-28.841M | ||||||||||||||||||
| €374.061M | €40.857M | €-72.08M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €55.886M | €86.986M | — | ||||||||||||||||||
| €31.1M | €30.315M | €-47.304M | ||||||||||||||||||
| €86.986M | €117.301M | €90.522M | ||||||||||||||||||
| €46.654M | €91.331M | €62.935M | ||||||||||||||||||
| €-31.858M | €-67.82M | €-66.706M | ||||||||||||||||||
| €14.796M | €23.511M | €18.315M |
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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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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