FCMC — Fermiere Du Casino Municipal Cannes SA Cashflow Statement
0.000.00%
Last trade - 00:00- €353.17m
- €305.27m
- €161.21m
Annual cashflow statement for Fermiere Du Casino Municipal Cannes SA, fiscal year end - October 31st, EUR millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.29 | 28.1 | 11.2 | 23.8 | 29.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.25 | 11.6 | 22.2 | 11 | 10.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.13 | 2.56 | -19.2 | -5.69 | -7.59 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29.1 | 54 | 27.6 | 42.4 | 45.7 |
| Capital Expenditures | -5.77 | -2.95 | -3.55 | -7.96 | -17.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.267 | 1.58 | -24.4 | -11.6 | 3.06 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.51 | -1.37 | -28 | -19.6 | -14.7 |
| Financing Cash Flow Items | -0.592 | -0.935 | -0.191 | 0.504 | 0.208 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25.1 | -12.6 | -23.6 | -20.2 | -12.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 48.7 | 40 | -24 | 2.58 | 18.1 |