C

Compagnie d'Entreprises CFE
CFEB

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
22.779M23.963M27.328M
21.348M21.832M22.345M
000
0K0K90K
-46.735M71.555M83.468M
2.857M-32.045M-10.186M
0.249M85.305M123.045M
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-19.696M-10.846M-7.33M
000
-1.55M0M0M
000
10.21M2.398M1.376M
-11.036M-8.448M-5.954M
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
48.331M-47.636M-83.38M
-835K0K-987K
-9.969M-9.921M-9.921M
-2.047M-0.492M1.046M
35.48M-58.049M-93.242M
Cash Position
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
127.149M154.092M
26.943M19.418M24.574M
154.092M173.51M141.22M
0.249M85.305M123.134M
-19.696M-10.846M-7.33M
-19.447M74.459M115.804M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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