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La Chausseria S.A. (EPA:CHSR)
France flag France · Delayed Price · Currency is EUR
7.00
0.00 (0.00%)
At close: Oct 30, 2026

La Chausseria 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
-0.310.05-0.030.460.190.25
Depreciation & Amortization
-0.53-0.530.09-0.430.04-0.22
Change in Other Net Operating Assets
0.250.24-0.07-0.27-0.140.37
Operating Cash Flow
-0.62-0.23-0.01-0.240.080.4
Operating Cash Flow Growth
-----80.01%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 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
0.561.11-0.470.060.28
Investing Cash Flow
0.551.11-0.010.44-0.040.27

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--
Net Cash Flow
-0.070.88-0.030.210.040.67

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
Free Cash Flow
-0.63-0.23-0.03-0.27-0.020.4
Free Cash Flow Growth
------
Free Cash Flow Margin
-43.28%-14.49%-1.19%-12.62%-0.84%16.09%
Free Cash Flow Per Share
-1.30-0.48-0.05-0.56-0.040.83
Levered Free Cash Flow
--0.66-0.12-0.46-0.110.43
Unlevered Free Cash Flow
--0.66-0.12-0.46-0.110.43

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
0.250.24-0.07-0.27-0.140.37