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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €14.095M | €14.6M | €14.757M | |||||||||||||||||
| €-0.031M | €2.22M | €0.18M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| €243K | €168K | €-76K | |||||||||||||||||
| €7.593M | €2.709M | €-3.649M | |||||||||||||||||
| €4.899M | €10.368M | €7.652M | |||||||||||||||||
| €26.799M | €30.065M | €18.864M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-312K | - | €-17K | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| €-1.897M | €-6.291M | €4.422M | |||||||||||||||||
| €-2.209M | €-6.291M | €4.405M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-16.46M | €-14.03M | €-22.546M | |||||||||||||||||
| €0.007M | €-2.199M | €-1.841M | |||||||||||||||||
| €-8.595M | €-8.611M | €-8.429M | |||||||||||||||||
| €-0.037M | €-5.998M | €0.146M | |||||||||||||||||
| €-25.085M | €-30.838M | €-32.67M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €35.208M | €34.701M | — | |||||||||||||||||
| €-0.495M | €-7.063M | €-9.335M | |||||||||||||||||
| €34.713M | €27.638M | €17.197M | |||||||||||||||||
| €26.799M | €30.065M | €21.436M | |||||||||||||||||
| €-0.3M | €-1.249M | €-0.616M | |||||||||||||||||
| €26.499M | €28.816M | €20.82M |
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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