F
Fiducial Office Solutions SACI
Last Price
52 Week Range
€26.60 - €28.20
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cash Flow Statement
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €2.624M | €2.417M | €-0.303M | ||||||||||||||||||
| €8.271M | €0M | €3.275M | ||||||||||||||||||
| €12K | €0K | €5K | ||||||||||||||||||
| €0 | €0 | €0 | ||||||||||||||||||
| €4.786M | €18.995M | €13.563M | ||||||||||||||||||
| €-3.46M | €3.543M | €-0.097M | ||||||||||||||||||
| €12.233M | €24.955M | €16.443M |
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.135M | €-2.256M | €-1.863M | ||||||||||||||||||
| €53K | €114K | €79K | ||||||||||||||||||
| €-133K | €-133K | €-240K | ||||||||||||||||||
| €1K | €0K | €101K | ||||||||||||||||||
| €0 | €0 | €0 | ||||||||||||||||||
| €-1.214M | €-2.275M | €-1.923M |
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.692M | €-1.449M | €-1.676M | ||||||||||||||||||
| €0 | €0 | €0 | ||||||||||||||||||
| €-0.998M | €-1.518M | €-1.518M | ||||||||||||||||||
| €-6.969M | €-20.106M | €-9.644M | ||||||||||||||||||
| €-9.659M | €-23.073M | €-12.838M |
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.036M | €3.785M | — | ||||||||||||||||||
| €2.749M | €-2.642M | €-0.099M | ||||||||||||||||||
| €3.785M | €1.143M | €1.679M | ||||||||||||||||||
| €12.233M | €24.955M | €16.443M | ||||||||||||||||||
| €-1.135M | €-2.256M | €-1.863M | ||||||||||||||||||
| €11.098M | €22.699M | €14.58M |
Cash Flow Statement Waterfall
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