Folli Follie Commercial Manufacturing And Technical SA (FLLIY)
6.10
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Folli Follie Commercial Manufacturing And Technical Free Cash Flow
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2017 | -61.18M |
| September 30, 2017 | -49.99M |
| June 30, 2017 | -77.61M |
| March 31, 2017 | -19.44M |
| December 31, 2016 | 46.21M |
| September 30, 2016 | -15.47M |
| June 30, 2016 | -30.53M |
| March 31, 2016 | -26.10M |
| December 31, 2015 | -9.068M |
| September 30, 2015 | -4.180M |
| June 30, 2015 | 64.82M |
| March 31, 2015 | 43.36M |
| December 31, 2014 | 26.77M |
| September 30, 2014 | 10.46M |
| June 30, 2014 | -0.508M |
| March 31, 2014 | -16.88M |
| December 31, 2013 | -11.76M |
| Date | Value |
|---|---|
| September 30, 2013 | -31.33M |
| June 30, 2013 | -11.52M |
| March 31, 2013 | 17.80M |
| December 31, 2012 | 5.171M |
| September 30, 2012 | 1.368M |
| June 30, 2012 | -15.59M |
| March 31, 2012 | -47.88M |
| December 31, 2011 | -31.93M |
| September 30, 2011 | -23.63M |
| June 30, 2011 | -34.20M |
| March 31, 2011 | 13.14M |
| December 31, 2010 | 8.943M |
| September 30, 2010 | 51.23M |
| June 30, 2010 | 77.88M |
| March 31, 2010 | 31.12M |
| December 31, 2009 | 36.45M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Greek Organisation of Football Prognostics SA | 667.55M |
| Jumbo SA | -- |
| Intralot SA | 79.51M |
| Flanigan'S Enterprises Inc | -7.491M |
| Birks Group Inc | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 53.51M |
| Cash from Investing (Quarterly) | -4.138M |
| Cash from Financing (Quarterly) | 80.62M |