C
Compagnie du Cambodge
CBDG
Last Price
52 Week Range
€93.50 - €129.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Compagnie du Cambodge 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €31M | €40.3M | €39.8M | ||||||||||||||||||||
| - | €-1.3M | €-0.5M | ||||||||||||||||||||
| - | - | €100K | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | €-1.8M | €0.4M | ||||||||||||||||||||
| €-18.4M | €-39.2M | €-16.8M | ||||||||||||||||||||
| €12.6M | €-2M | €23M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | €-0.1M | €-1.7M | ||||||||||||||||||||
| - | - | €-54M | ||||||||||||||||||||
| - | - | €-100K | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | €685M | €690.6M | ||||||||||||||||||||
| - | €684.9M | €634.8M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | €0.2M | €-1.6M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €-100.8M | €-100.7M | €-109.2M | ||||||||||||||||||||
| €-24.2M | €34.6M | €5.3M | ||||||||||||||||||||
| €-125M | €-65.9M | €-105.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.019B | €0.907B | — | ||||||||||||||||||||
| €-112.4M | €617.1M | €555.4M | ||||||||||||||||||||
| €0.907B | €1.524B | €1.424B | ||||||||||||||||||||
| €12.6M | €-2M | €23M | ||||||||||||||||||||
| - | €-500K | €-700K | ||||||||||||||||||||
| €12.6M | €-2.5M | €22.3M |
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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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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