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Florentaise SA

QR0:DEU

Florentaise SA

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  • Price (EUR)3.18
  • Today's Change-0.26 / -7.56%
  • Shares traded0.00
  • 1 Year change+10.03%
  • Beta--
Data delayed at least 15 minutes, as of Nov 11 2024.
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Financials data is unavailable for this security.

Cash flow in EURView more

In 2023, cash reserves at Florentaise SA fell by 376.00k. Cash Flow from Financing totalled 6.07m or 11.26% of revenues. In addition the company generated 5.84m in cash from operations while cash used for investing totalled 12.19m.
Cash flow per share0.7546
Price/Cash flow per share4.58
Book value per share3.70
Tangible book value per share-0.2653
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Balance sheet in EURView more

Florentaise SA has a Debt to Total Capital ratio of 59.28%, a lower figure than the previous year's 186.35%.
Current ratio1.35
Quick ratio0.5228
Total debt/total equity1.46
Total debt/total capital0.5928
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