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Financière Marjos SA (EPA:FINM)
France flag France · Delayed Price · Currency is EUR
1.430
+0.030 (2.14%)
Jul 31, 2026, 4:30 PM CET

Financière Marjos Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2010
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Mar '10
Net Income
-0.19-0.21-0.020.04-3.8
Depreciation & Amortization
-0.060.05-00.26
Other Adjustments
---0-0.51
Change in Receivables
00.01-0.010.11-
Changes in Accounts Payable
-0.050.01-0.12-0.38-
Changes in Other Operating Activities
----3.59
Operating Cash Flow
-0.3-0.13-0.15-0.22-0.46
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2010
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Mar '10
Capital Expenditures
0000-0.05
Sale of Property, Plant & Equipment
00000.09
Purchases of Investments
-----0.04
Proceeds from Sale of Investments
----0.06
Investing Cash Flow
00000.07

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2010
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Mar '10
Short-Term Debt Issued
----0.42
Net Short-Term Debt Issued (Repaid)
----0.42
Long-Term Debt Issued
00.15-00.03
Net Long-Term Debt Issued (Repaid)
00.15-00.03
Other Financing Activities
0.30.130.150.222.32
Financing Cash Flow
0.30.130.150.222.77

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2010
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Mar '10
Net Cash Flow
0-00-02.38

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2010
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Mar '10
Free Cash Flow
-0.3-0.13-0.15-0.22-0.5
Free Cash Flow Growth
-----
FCF Margin
-476.90%-1675.20%-146.98%-187.38%-4.40%
Free Cash Flow Per Share
-0.01-0.01-0.01-0.01-0.85
Levered Free Cash Flow
-0.30-0.14-0.330.45
Unlevered Free Cash Flow
-0.3-0.13-0.23-0.440.25