Floridienne - Change In Working Capital

Floridienne's Fiscal Year is From January To December - All Figures are in EUR, Millions.

The item "Change-In-Working-Capital" stands at -14.46 Million Euros for the trailing twelve months (TTM) period ending 06/30/2025.'
Regarding the One-Year-Change of the series, the current value constitutes an decrease of -14.32 Million Euros compared to the value the year prior.
The 1 year change is -14.32 Million Euros.
The 3 year change is 23.52 Million Euros.
The 5 year change is -11.33 Million Euros.
The 10 year change is -1.15 Million Euros.

The Serie's long term average value is -7.92 Million Euros. It's latest available value, on 06/30/2025, is -6.54 Million Euros lower, compared to it's long term average value.
The Serie's change in Euros from it's minimum value, on 06/30/2022, to it's latest available value, on 06/30/2025, is +23.52 Million.
The Serie's change in Euros from it's maximum value, on 06/30/2013, to it's latest available value, on 06/30/2025, is -33.91 Million.