Fayenceries de Sarreguemines, Digoin & Vitry-le-Francois Société Anonyme (EPA:FSDV)

France · Delayed Price · Currency is EUR

15.00

0.00 (0.00%)

At close: Sep 26, 2025

EPA:FSDV Cash Flow Statement

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	-0.4	-0.58	-0.64	-0.51	-0.48	Upgrade
Loss (Gain) From Sale of Assets	-	-	-0.03	-	-	Upgrade
Asset Writedown & Restructuring Costs	-0.06	-	-	-	-	Upgrade
Provision & Write-off of Bad Debts	-0.08	0.04	-	-	-	Upgrade
Other Operating Activities	0.02	0.09	0.12	-0.02	-0.04	Upgrade
Change in Other Net Operating Assets	0.06	-0.08	-0.02	-0.04	-0.16	Upgrade
Operating Cash Flow	-0.45	-0.53	-0.57	-0.56	-0.68	Upgrade
Sale of Property, Plant & Equipment	-	-	0.05	-	0.12	Upgrade
Investment in Securities	-	-	-	0	-	Upgrade
Investing Cash Flow	-	-	0.05	0	0.12	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	Upgrade
Net Cash Flow	-0.45	-0.53	-0.52	-0.56	-0.57	Upgrade
Levered Free Cash Flow	-0.54	-0.46	-0.18	-0.4	-0.43	Upgrade
Unlevered Free Cash Flow	-0.54	-0.46	-0.18	-0.4	-0.43	Upgrade
Change in Working Capital	0.06	-0.08	-0.02	-0.04	-0.16	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.