C
Cabasse SA
PAR:ALCAB
Cabasse SA
PAR:ALCAB
Price:
0.0018
EUR
Market Closed
Market Cap:
€509.7k
Cash Flow Statement
Cash Flow Statement
Cabasse SA
Cabasse SA
Currency: EUR
| Jun-2024 | Dec-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
0
|
(3)
|
|
| Other Non-Cash Items |
0
|
1
|
|
| Change in Working Capital |
(1)
|
1
|
|
| Cash from Operating Activities |
0
N/A
|
(0)
N/A
|
|
| Investing Cash Flow | |||
| Other Items |
(2)
|
(1)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(1)
+50%
|
|
| Financing Cash Flow | |||
| Other |
1
|
1
|
|
| Cash from Financing Activities |
1
N/A
|
1
-41%
|
|
| Change in Cash | |||
| Net Change in Cash |
(1)
N/A
|
(1)
+22%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
0
N/A
|
(0)
N/A
|
|
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