SFCA — Societe Francaise de Casinos SA Cashflow Statement
0.000.00%
Last trade - 00:00- €8.91m
- €8.28m
- €14.20m
- 50
- 93
- 38
- 66
Annual cashflow statement for Societe Francaise de Casinos SA, fiscal year end - October 31st, EUR millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 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 | 4.93 | -14.3 | -0.664 | 1.71 | 1.32 |
| Depreciation | |||||
| Non-Cash Items | -1.73 | 0.168 | 0.239 | 0.063 | 0.112 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.39 | -0.702 | -0.218 | 0.299 | 0.009 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.88 | 1.82 | 1.27 | 2.85 | 2.81 |
| Capital Expenditures | -1.27 | -0.939 | -0.487 | -1.03 | -1.45 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.53 | -0.098 | -0.131 | -0.017 | 0.631 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.25 | -1.04 | -0.618 | -1.04 | -0.82 |
| Financing Cash Flow Items | -2.44 | -0.657 | -0.705 | -0.564 | -0.968 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3 | 0.624 | -1.2 | -1.2 | -1.92 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.14 | 1.41 | -0.542 | 0.603 | 0.073 |