C

CIE Automotive
CIE

Last Price

CIE Automotive Cash Flow Statement

Operating Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
463.886M335.082M
183.567M195.39M
--
--
-6.996M13.237M
-103.617M58.77M
536.84M602.479M
Investing Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
-248.013M-209.046M
-18.734M-78.148M
-37.297M-4.222M
--
14.018M-
-290.026M-291.416M
Financing Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
18.84M-201.695M
-0.268M-27.036M
-107.778M-109.629M
-37.454M-22.065M
-126.66M-360.425M
Cash Position
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
840.071M947.454M
107.383M-105.061M
947.454M842.393M
536.84M602.479M
-249.99M-206.989M
286.85M395.49M

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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