J

Jensen-Group NV
JEN

Last Price

Cash Flow Statement

Operating Activities
Metric20012003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
31.031M41.278M52.037M
5.995M8.888M9.897M
000
000
-24.015M-16.561M-38.304M
8.61M-2.986M29.666M
21.621M30.619M53.296M
Investing Activities
Metric20012003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-8.086M-11.758M-11.761M
-5.964M-31.687M-31.226M
-12.478M-5.83M-19.116M
13.771M7.038M19.982M
1K877K0K
-12.756M-41.36M-42.121M
Financing Activities
Metric20012003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-14.134M18.22M2.336M
24.746M-4.765M-5.277M
-3.972M-7.351M-9.702M
-3.814M-4.146M-2.895M
2.826M1.958M-15.538M
Cash Position
Metric200120032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
29.913M41.456M
11.543M-7.614M-15.736M
41.456M33.842M27.029M
21.621M29.69M51.315M
-8.086M-11.758M-11.761M
13.535M17.932M39.554M

Cash Flow Statement Waterfall

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