L

La Française de l'Energie
FDE

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
11.973M9.138M5.229M
3.126M3.828M4.041M
-1.647M0M-0.441M
1.761M1.592M0.826M
-2.195M-2.303M-7.397M
8.826M1.953M2.653M
21.844M14.208M4.912M
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
-10.008M-9.297M-14.742M
0M-2.284M0M
0K0K-188.355K
000
2.058M0.222M-1.937M
-7.95M-11.359M-16.867M
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
10.969M7.607M25.827M
-3.15M-2.675M-3.464M
000
-2.733M-3.251M0.199M
5.086M1.681M22.562M
Cash Position
Metric201420152016201720182019202020212022202320242025
23.985M42.966M
18.98M4.653M9.423M
42.966M47.618M49.569M
19.214M14.208M6.296M
-10.253M-9.553M-14.871M
8.961M4.655M-8.575M

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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