Cash Flow La Française de l'Energie SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
3.00
11.00
14.00
9.00
0.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2.00
-2.00
-2.00
-7.00
2.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3.00
11.00
19.00
5.00
4.00
0.00
Cash Flow from Investing Activities
-23.00
-11.00
-7.00
-13.00
-9.00
-2.00
Cash Flow from Financing Activities
34.00
4.00
7.00
24.00
7.00
4.00
Net Cash Inflow / Outflow
14.00
4.00
18.00
17.00
3.00
2.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of La Française de l'Energie SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
3.44575
221.882
-218.00
-98.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2.966665
46.969
-48.00
-106.32%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3.986315
259.886
-256.00
-98.47%
Cash Flow from Investing Activities
-23.8197
-84.841
61.00
71.92%
Cash Flow from Financing Activities
34.43124
-80.325
114.00
142.86%
Net Cash Inflow / Outflow
14.955935
94.72
-80.00
-84.21%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.35808
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is -64.23% vs -42.00% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
3.99
11.14
-64.23%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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