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La Chausseria S.A. (EPA:CHSR)
France flag France · Delayed Price · Currency is EUR
6.50
0.00 (0.00%)
Dec 31, 2025, 11:30 AM CET

La Chausseria Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.05-0.030.460.190.25
Depreciation & Amortization
-0.530.09-0.430.04-0.22
Changes in Other Operating Activities
-0.240.070.270.14-0.37
Operating Cash Flow
-0.23-0.01-0.240.080.4
Operating Cash Flow Growth
----80.01%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
0-0.01-0.03-0.1-0
Sale of Property, Plant & Equipment
1.11-0.470.060.28
Investing Cash Flow
1.11-0.010.44-0.040.27

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Financing Cash Flow
--0.210.040.67

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.88-0.03-00.081.34

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.23-0.03-0.27-0.020.4
Free Cash Flow Growth
-----
FCF Margin
---10.28%-0.84%-
Free Cash Flow Per Share
-2.35-0.05-0.56-0.040.17
Levered Free Cash Flow
-0.710.110.270.27-0.33
Unlevered Free Cash Flow
-1.38-0.060.230.24-0.13