Societe de Tayninh SA (EPA:TAYN)
France flag France · Delayed Price · Currency is EUR
3.860
0.00 (0.00%)
Sep 26, 2025, 4:30 PM CET

Societe de Tayninh Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
0.450.590.51-0.02-0.09-0.09
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Other Operating Activities
00---0-
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Change in Other Net Operating Assets
0000-0.020.01
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Operating Cash Flow
0.450.590.52-0.01-0.12-0.08
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Operating Cash Flow Growth
-31.84%13.51%----
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Other Investing Activities
-0.45-0.59-0.520.010.120.08
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Investing Cash Flow
-0.45-0.59-0.520.010.120.08
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Miscellaneous Cash Flow Adjustments
00--00-
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Net Cash Flow
0-0-000-0
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Levered Free Cash Flow
-0.54-0.67-0.58-0.050.030.03
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Unlevered Free Cash Flow
-0.54-0.67-0.58-0.050.030.03
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Change in Working Capital
0000-0.020.01
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.