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Foyer (XBRU:FOY) Cash Flow from Others : €-608.8 Mil (TTM As of Jun. 2014)


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What is Foyer Cash Flow from Others?

Foyer's cash flow from others for the six months ended in Jun. 2014 was €-286.8 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2014 was €-608.8 Mil.

Warning Sign:

Cash flow from operations has severe divergenece from the reported net income. This may suggest that the company is not receiving payment from its customers or it has other activities that is affecting its cash flow.


Foyer Cash Flow from Others Historical Data

The historical data trend for Foyer's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Foyer Cash Flow from Others Chart

Foyer Annual Data
Trend Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only -588.98 -751.52 -130.35 -949.23 -322.05

Foyer Semi-Annual Data
Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only -173.65 -952.13 -23.08 -322.05 -286.75

Foyer Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2014 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-608.8 Mil.

Foyer Cash Flow from Others Related Terms

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Foyer (XBRU:FOY) Business Description

Traded in Other Exchanges
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Address
Foyer

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