C
Cementir Holding
CEM
Last Price
52 Week Range
€11.34 - €20.70
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Cementir Holding Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| €201.64M | €206.405M | ||||||
| €142.437M | €142.417M | ||||||
| - | - | ||||||
| - | - | ||||||
| €-23.047M | €-4.48M | ||||||
| €22.87M | €-7.392M | ||||||
| €343.9M | €336.95M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| €-115.238M | €-106.207M | ||||||
| €-17.964M | €4.079M | ||||||
| - | - | ||||||
| - | €3.987M | ||||||
| €23.882M | €51.883M | ||||||
| €-109.32M | €-46.258M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| €-2.714M | €-72.988M | ||||||
| - | - | ||||||
| €-58.215M | €-52.134M | ||||||
| €-103.267M | - | ||||||
| €-164.196M | €-125.122M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| €412.391M | €485.603M | ||||||
| €73.212M | €133.18M | ||||||
| €485.603M | €618.783M | ||||||
| €343.9M | €336.95M | ||||||
| €-127.642M | €-85.197M | ||||||
| €216.258M | €251.753M |
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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