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Financière Marjos SA (EPA:FINM)
France flag France · Delayed Price · Currency is EUR
1.650
-0.050 (-2.94%)
Oct 22, 2026, 4:30 PM CEST

Financière Marjos 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
-0.1-0.19-0.21-0.020.04-
Asset Writedown & Restructuring Costs
-0.06-0.060.050--
Other Operating Activities
--0----
Change in Accounts Receivable
0.0100.01-0.010.11-
Change in Accounts Payable
-0.29-0.050.01-0.12-0.38-
Operating Cash Flow
-0.42-0.3-0.13-0.15-0.22-
Operating Cash Flow Growth
------

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---
Net Debt Issued (Repaid)
--0---
Other Financing Activities
0.410.30.130.150.22-
Financing Cash Flow
0.410.30.130.150.22-

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
Net Cash Flow
-0.010-00-0-

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
-0.32-0.16-0.1-0.2-0.34-
Unlevered Free Cash Flow
-0.32-0.16-0.1-0.2-0.34-

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
-0.29-0.050.02-0.13-0.26-