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Les Constructeurs du Bois S.A. (EPA:MLLCB)
France flag France · Delayed Price · Currency is EUR
2.760
0.00 (0.00%)
Feb 2, 2026, 11:30 AM CET

Les Constructeurs du Bois Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
0.730.890.96---
Depreciation & Amortization
-0.050.090.07---
Loss (Gain) From Sale of Assets
0.15-0.1---
Other Operating Activities
0.650.430.16---
Change in Other Net Operating Assets
-1.96-4.54-5.38---
Operating Cash Flow
-0.47-3.13-4.09---
Capital Expenditures
-2.42-1.54-0.36---
Sale of Property, Plant & Equipment
--0.02---
Cash Acquisitions
-0.06-0.060.04---
Other Investing Activities
-0-0----
Investing Cash Flow
-2.48-1.61-0.3---
Short-Term Debt Issued
-0.010---
Long-Term Debt Issued
-9.315.4---
Total Debt Issued
10.399.325.4---
Long-Term Debt Repaid
--3.15-0.55---
Net Debt Issued (Repaid)
4.776.174.85---
Issuance of Common Stock
0.321.320.05---
Other Financing Activities
0-0.050---
Financing Cash Flow
5.097.444.91---
Miscellaneous Cash Flow Adjustments
000---
Net Cash Flow
2.142.70.52---
Free Cash Flow
-2.89-4.68-4.45---
Free Cash Flow Margin
-10.90%-19.24%-28.78%---
Free Cash Flow Per Share
--1.17-1.11---
Levered Free Cash Flow
-3.43-4.95----
Unlevered Free Cash Flow
-2.55-4.22----
Change in Working Capital
-1.96-4.54-5.38---
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.