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Societe Centrale des Bois et Scieries de la Manche (FR:CBSM)
:CBSM
France Market
CBSM
Societe Centrale des Bois et Scieries de la Manche
RESEARCH TOOLSreports

Societe Centrale des Bois et Scieries de la Manche (CBSM) Cash flow

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Societe Centrale des Bois et Scieries de la Manche Cash Flow

FR:CBSM's free cash flow for Q4 2024 was €4.46M. For the 2024 fiscal year, FR:CBSM's free cash flow was decreased by €6.05M and operating cash flow was €4.46M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 21Jun 21
Operating Cash Flow
€ 16.65M€ 10.60M€ 9.02M€ 9.30M€ 5.48M
Investing Cash Flow
€ -40.91M€ -4.62M€ 10.45M€ -1.43M€ -45.75M
Financing Cash Flow
€ 21.62M€ -16.76M€ -17.86M€ 10.29M€ 45.99M
End Cash Position
€ 28.58M€ 31.21M€ 41.99M€ 28.85M€ 40.38M
Free Cash Flow
€ 16.65M€ 10.60M€ 9.02M€ 9.30M€ 5.48M
Currency in EUR

Societe Centrale des Bois et Scieries de la Manche Cash Flow