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Fayenceries de Sarreguemines, Digoin & Vitry-le-Francois SA (FR:FSDV)
:FSDV
France Market

Fayenceries de Sarreguemines, Digoin & Vitry-le-Francois SA (FSDV) Cash flow

2 Followers

Fayenceries de Sarreguemines, Digoin & Vitry-le-Francois SA Cash Flow

FR:FSDV's free cash flow for Q4 2024 was €-273.00. For the 2024 fiscal year, FR:FSDV's free cash flow was decreased by €79.00K and operating cash flow was €-273.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
€ -454.00K€ -533.00K€ -572.00€ -562.00K€ -683.00K
Investing Cash Flow
€ 0.00€ 0.00€ 50.00€ 1.00K€ 115.00K
Financing Cash Flow
€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
End Cash Position
€ 282.00K€ 736.00K€ 1.27K€ 1.79M€ 2.35M
Free Cash Flow
€ -454.00K€ -533.00K€ -572.00€ -562.00K€ -683.00K
Currency in EUR

Fayenceries de Sarreguemines, Digoin & Vitry-le-Francois SA Cash Flow