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Société Fermière du Casino Municipal de Cannes SA

58
Hold
  • Market Cap: N/A
  • Industry: Hotels & Resorts
  • ISIN: FR0000062101
EUR
1,900.00
0.00 (0.00%)

Dec 12

PAR

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stock-recommendationCash Flow
Société Fermière du Casino Municipal de Cannes SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'19
No of Months
12
12
12
12
12
12
Profit Before Tax
0.00
21.00
40.00
9.00
-17.00
23.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-1.00
10.00
0.00
3.00
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
0.00
28.00
53.00
28.00
0.00
21.00
Cash Flow from Investing Activities
0.00
-28.00
-2.00
-5.00
-33.00
-19.00
Cash Flow from Financing Activities
0.00
-23.00
-11.00
25.00
15.00
-10.00
Net Cash Inflow / Outflow
0.00
-24.00
40.00
48.00
-16.00
-8.00
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
Compare Cash Flow Results of Société Fermière du Casino Municipal de Cannes SA
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
Profit Before Tax
0
19.55
-19.00
-100.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
-19.634
19.00
100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
0
288.035
-288.00
-100.00%
Cash Flow from Investing Activities
0
-114.437
114.00
100.00%
Cash Flow from Financing Activities
0
-555.393
555.00
100.00%
Net Cash Inflow / Outflow
0
-381.794
381.00
100.00%
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
0.001
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'24
stock-summary

YoY Growth in year ended Oct 2024 is -100.00% vs -47.73% in Oct 2023

Oct'24
Oct'23
Change(%)
Cash Flow from Operating Activities
0.00
28.18
-100.00%

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