Faifey Invest Socimi, S.A. (EPA:MLECE)
France flag France · Delayed Price · Currency is EUR
18.60
0.00 (0.00%)
At close: May 2, 2025

Faifey Invest Socimi Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Dec '22 Dec '21 Dec '20 Dec '19
Net Income
7.376.81-10.61-0
Gain (Loss) on Sale of Investments
--10.52-
Change in Accounts Receivable
-0---
Change in Accounts Payable
--0.020
Change in Other Net Operating Assets
-0.01-0--
Other Operating Activities
-4.74-5.780-0
Operating Cash Flow
2.621.02-0.06-0
Operating Cash Flow Growth
156.09%---
Investment in Marketable & Equity Securities
14.060.93-118.41-
Investing Cash Flow
14.060.93-118.41-
Short-Term Debt Issued
0-0.19-
Total Debt Issued
0-0.19-
Net Debt Issued (Repaid)
0-0.19-
Issuance of Common Stock
--118.490.36
Repurchase of Common Stock
-14.99-2-0.02-0.27
Common Dividends Paid
-0.34---
Net Cash Flow
1.35-0.050.190.09
Cash Income Tax Paid
---00
Levered Free Cash Flow
1.630.64-0.03-
Unlevered Free Cash Flow
1.630.64-0.03-
Change in Net Working Capital
0.010-0.02-
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.