C
Cabka
CABKA
Last Price
52 Week Range
€1.41 - €2.16
Next Earnings Date
Jul 30 2026 (Estimate)
Next Earnings Date
Jul 30 2026 (Est.)
Last Price
Cabka Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| €-9.355M | €-7.4M | |||||
| €20.169M | - | |||||
| - | - | |||||
| €-324K | - | |||||
| €0.793M | €1.7M | |||||
| €5.159M | €19.6M | |||||
| €16.442M | €13.9M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| €-18.098M | €-11.7M | |||||
| - | €6.4M | |||||
| - | - | |||||
| - | - | |||||
| €106K | - | |||||
| €-17.992M | €-5.3M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| €13.223M | €-10M | |||||
| - | - | |||||
| €-3.707M | - | |||||
| €-9.136M | €-1M | |||||
| €0.38M | €-11M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| €7.252M | €4.388M | |||||
| €-2.864M | €-1.288M | |||||
| €4.388M | €3.1M | |||||
| €16.442M | €13.9M | |||||
| €-18.735M | €-11.3M | |||||
| €-2.293M | €2.6M |
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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