C
Compagnie d'Entreprises CFE
CFEB
Last Price
52 Week Range
€7.24 - €12.20
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
Compagnie d'Entreprises CFE Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €23.963M | €33.542M | |||||||||||||||||||||
| €21.832M | €22.434M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| €71.555M | €59.585M | |||||||||||||||||||||
| €-32.045M | €-1.116M | |||||||||||||||||||||
| €85.305M | €114.445M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-10.846M | €-7.63M | |||||||||||||||||||||
| - | €7.566M | |||||||||||||||||||||
| - | €-1.61M | |||||||||||||||||||||
| - | €463K | |||||||||||||||||||||
| €2.398M | €-2.129M | |||||||||||||||||||||
| €-8.448M | €-3.34M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-47.636M | €-72.936M | |||||||||||||||||||||
| - | €-1.406M | |||||||||||||||||||||
| €-9.921M | €-9.921M | |||||||||||||||||||||
| €-0.492M | €-1.727M | |||||||||||||||||||||
| €-58.049M | €-85.99M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €154.092M | €173.51M | |||||||||||||||||||||
| €19.418M | €25.814M | |||||||||||||||||||||
| €173.51M | €199.324M | |||||||||||||||||||||
| €85.305M | €114.445M | |||||||||||||||||||||
| €-10.846M | €-7.63M | |||||||||||||||||||||
| €74.459M | €106.815M |
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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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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