C

Cembre
CMB

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
40.828M42.59M44.77M
12.604M13.373M13.586M
000
101K-162K-369K
-11.122M-2.327M0.929M
2.403M-7.344M-4.054M
44.814M46.13M54.862M
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-13.162M-28.178M-27.523M
000
0K-102K-81K
1K1K18K
-1.189M-1.179M-1.172M
-14.35M-29.458M-28.758M
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-10.231M2.952M-0.017M
150K175K175K
-23.495M-30.235M-30.235M
9.005M1.83M5.779M
-24.571M-25.278M-24.298M
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
15.028M20.882M12.824M
5.854M-7.411M2.185M
20.882M13.471M15.009M
44.814M46.13M54.862M
-14.569M-29.519M-28.877M
30.245M16.611M25.985M

Cash Flow Statement Waterfall

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