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CFI-Compagnie Foncière Internationale (EPA:CFI)
France flag France · Delayed Price · Currency is EUR
1.500
0.00 (0.00%)
At close: Nov 9, 2026

EPA:CFI Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.1-0.11-0.07-0.07-0.05-0.05
Depreciation & Amortization
-----0.010.01
Change in Accounts Payable
0.040.050.02-00.01-0.02
Change in Other Net Operating Assets
-0.01-----
Other Operating Activities
-0--0--0
Operating Cash Flow
-0.06-0.06-0.05-0.07-0.05-0.06
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Investing Activities
0-0-0.01-0--
Investing Cash Flow
0-0-0.01-0--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--0.060.090.03-
Long-Term Debt Repaid
--0.17----
Net Debt Issued (Repaid)
-0.3-0.170.060.090.03-
Issuance of Common Stock
0.40.4----

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
0-0.010-0-0
Net Cash Flow
0.040.170.010.02-0.03-0.06

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-0.14-0.02-0.03-0.05-0.04-0.03
Unlevered Free Cash Flow
-0.14-0.01-0.02-0.05-0.04-0.03

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.040.050.02-00.01-0.02