C
CBo Territoria
CBOT
Last Price
52 Week Range
€3.51 - €4.30
Next Earnings Date
-
Next Earnings Date
-
Last Price
CBo Territoria Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €14.6M | €17.203M | ||||||||||||||||||
| €2.22M | €0.063M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| €168K | - | ||||||||||||||||||
| €2.709M | €3.053M | ||||||||||||||||||
| €10.368M | €-4.713M | ||||||||||||||||||
| €30.065M | €15.606M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | €-164K | ||||||||||||||||||
| - | €1.971M | ||||||||||||||||||
| - | €-13.466M | ||||||||||||||||||
| - | €1.339M | ||||||||||||||||||
| €-6.291M | €-1.773M | ||||||||||||||||||
| €-6.291M | €-12.093M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-14.03M | €-5.339M | ||||||||||||||||||
| €-2.199M | €-0.995M | ||||||||||||||||||
| €-8.611M | €-8.428M | ||||||||||||||||||
| €-5.998M | €-0.246M | ||||||||||||||||||
| €-30.838M | €-15.008M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €34.701M | €27.639M | ||||||||||||||||||
| €-7.063M | €-11.397M | ||||||||||||||||||
| €27.638M | €16.242M | ||||||||||||||||||
| €30.065M | €15.606M | ||||||||||||||||||
| €-1.249M | €-0.164M | ||||||||||||||||||
| €28.816M | €15.442M |
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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