C

Centrale d'Achat Française pour l'Outre-Mer
CAFO

Last Price

Cash Flow Statement

Operating Activities
Metric200820092010201220132014201520162017201820192020202120222023LTM
12.451M18.086M
28.306M0.001M
0K0K
0K0K
15.535M-3.059M
-0.339M27.135M
55.953M42.163M
Investing Activities
Metric200820092010201220132014201520162017201820192020202120222023LTM
-9.532M-5.944M
1.892M0M
-0.875M-3.476M
239K102K
-0.438M-3.001M
-8.714M-12.319M
Financing Activities
Metric200820092010201220132014201520162017201820192020202120222023LTM
-4.125M-8.756M
305K2K
-1.958M-5.263M
-18.958M-26.382M
-24.736M-40.399M
Cash Position
Metric2008200920102012201320142015201620172018201920202021202220232024
10.88M33.124M
22.244M-10.664M
33.124M22.46M
55.953M42.163M
-9.532M-8.945M
46.421M33.218M

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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