D

Deceuninck NV
DECB

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
9.484M15.873M17.314M
42.26M47.162M45.367M
0M0M6.237M
1.18M1.055M0.5M
16.182M-23.69M6.939M
64.667M31.722M18.065M
133.773M72.122M94.422M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-56.082M-38.453M-29.704M
-1M-1.5M1.856M
0K0K-500K
000
-4.921M2.793M0M
-62.003M-37.16M-28.348M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-38.663M-8.472M-12.268M
0.073M5.376M-5.839M
-12.278M-11.077M-11.046M
-15.725M-26.512M-9.629M
-66.593M-40.685M-38.782M
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
58.949M46.545M
-12.404M-12.412M17.927M
46.545M34.133M35.701M
133.773M72.122M95.421M
-56.082M-38.453M-29.704M
77.691M33.669M65.717M

Cash Flow Statement Waterfall

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