Corbion
CRBN
Last Price
52 Week Range
€16.16 - €21.64
Next Earnings Date
Aug 13 2026 (Estimate)
Next Earnings Date
Aug 13 2026 (Est.)
Last Price
Corbion Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €281.8M | €74.8M | |||||||||||||||||||||||
| €84.1M | €85.8M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €4.7M | - | |||||||||||||||||||||||
| €37.9M | €-22.6M | |||||||||||||||||||||||
| €-224.4M | €22.9M | |||||||||||||||||||||||
| €184.1M | €160.9M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-84.2M | €-68.2M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €-1.6M | €-1.9M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €251.8M | - | |||||||||||||||||||||||
| €166M | €-70.1M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-296.2M | €-33.3M | |||||||||||||||||||||||
| €-20M | €-10M | |||||||||||||||||||||||
| €-41.9M | €-37.2M | |||||||||||||||||||||||
| €-13.6M | €-13.3M | |||||||||||||||||||||||
| €-371.7M | €-93.8M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €70.2M | €49.3M | |||||||||||||||||||||||
| €-20.9M | €-4.6M | |||||||||||||||||||||||
| €49.3M | €44.7M | |||||||||||||||||||||||
| €184.1M | €160.9M | |||||||||||||||||||||||
| €-84.2M | €-68.2M | |||||||||||||||||||||||
| €99.9M | €92.7M |
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.
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