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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 Q4 2025 was €35.61M. For the 2025 fiscal year, FR:FCMC's free cash flow was decreased by €-105.00K and operating cash flow was €40.78M. See a summary of the company’s cash flow.
Cash Flow
Oct 25Oct 24Oct 23Oct 22Oct 21
Operating Cash Flow
€ 46.80M€ 42.36M€ 28.18M€ 53.90M€ 29.14M
Investing Cash Flow
€ -15.57M€ -19.57M€ -28.78M€ -2.22M€ -5.91M
Financing Cash Flow
€ -13.07M€ -20.21M€ -23.39M€ -11.64M€ 25.68M
End Cash Position
€ 97.30M€ 79.16M€ 76.58M€ 100.58M€ 60.54M
Free Cash Flow
€ 29.06M€ 29.16M€ 24.63M€ 50.95M€ 23.36M
Currency in EUR

Societe Fermiere du Casino Municipal de Cannes SA Cash Flow