C
Cementos Molins
CMO
Last Price
52 Week Range
€27.00 - €34.60
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cementos Molins Cash Flow Statement
Operating Activities
| Metric | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.035M | $-0.13M | $86.847M | ||||||||||||||||||||||||||
| $0.11K | $0.124K | $131K | ||||||||||||||||||||||||||
| $-0.727B | $-1.364B | - | ||||||||||||||||||||||||||
| $0.003M | $0.003M | $1.285M | ||||||||||||||||||||||||||
| $0.727B | $1.364B | $7.611B | ||||||||||||||||||||||||||
| $0B | $0B | $-7.542B | ||||||||||||||||||||||||||
| $0.155M | $0.158M | $157.048M |
Investing Activities
| Metric | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $436.291M | - | $-300.716M | ||||||||||||||||||||||||||
| - | - | $295.396M | ||||||||||||||||||||||||||
| - | $-3.173B | $-4.584B | ||||||||||||||||||||||||||
| $0.309B | $2.559B | $-0.728B | ||||||||||||||||||||||||||
| $-0.745B | $0.618B | $6.031B | ||||||||||||||||||||||||||
| $0.738M | $3.153M | $713.326M |
Financing Activities
| Metric | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| $-0.055M | $-0.077M | $-77.27M | ||||||||||||||||||||||||||
| $-0.793M | $-3.082M | $-707.703M | ||||||||||||||||||||||||||
| $-0.848M | $-3.159M | $-784.973M |
Cash Position
| Metric | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.06M | $0.105M | $121.991M | ||||||||||||||||||||||||||
| $0.045M | $0.152M | $85.401M | ||||||||||||||||||||||||||
| $0.105M | $0.257M | $207.392M | ||||||||||||||||||||||||||
| $0.155M | $0.158M | $157.048M | ||||||||||||||||||||||||||
| $436.291M | - | $-300.716M | ||||||||||||||||||||||||||
| $436.446M | $0.158M | $-143.668M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
© 2026 Gainify. All rights reserved.