Brussels - Delayed Quote EUR
Cmb.Tech NV (CMBT.BR)
8.44
-0.17
(-1.97%)
At close: May 16 at 5:35:00 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
459,064
459,064
837,380
255,553
-25,305
Investing Cash Flow
-680,230
-680,230
869,680
-158,845
-353,246
Financing Cash Flow
-172,971
-172,971
-1,460,887
-62,895
373,893
End Cash Position
38,869
38,869
429,370
179,929
152,528
Capital Expenditure
-1,121,470
-1,121,470
-338,662
-540,240
-413,319
Issuance of Debt
2,722,525
2,722,525
2,694,127
1,270,295
1,509,580
Repayment of Debt
-1,622,677
-1,622,677
-3,509,944
-1,304,178
-1,107,053
Free Cash Flow
-662,406
-662,406
498,718
-284,687
-438,624
12/31/2021 - 12/1/2004
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