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Societe Fermiere du Casino Municipal de Cannes SA (FR:FCMC)
:FCMC
France Market
FCMC
Societe Fermiere du Casino Municipal de Cannes SA
RESEARCH TOOLSreports

Societe Fermiere du Casino Municipal de Cannes SA (FCMC) Cash flow

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Societe Fermiere du Casino Municipal de Cannes SA Cash Flow

FR:FCMC's free cash flow for Q2 2025 was €-7.57M. For the 2025 fiscal year, FR:FCMC's free cash flow was decreased by €4.54M and operating cash flow was €4.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 42.36M€ 28.18M€ 53.90M€ 28.93M€ 743.00K
Investing Cash Flow
€ -19.57M€ -28.78M€ -2.22M€ -5.91M€ -33.03M
Financing Cash Flow
€ -20.21M€ -23.39M€ -11.64M€ 25.68M€ 15.54M
End Cash Position
€ 79.16M€ 76.58M€ 100.58M€ 60.54M€ 11.83M
Free Cash Flow
€ 29.16M€ 24.63M€ 50.95M€ 23.09M€ -33.91M
Currency in EUR

Societe Fermiere du Casino Municipal de Cannes SA Cash Flow