S

Société Centrale des Bois et des Scieries de la Manche
CBSM

Last Price

Cash Flow Statement

Operating Activities
Metric2008200920102011201220132014201520162017201820192020202120222023LTM
9.357M0.328M14.684M
-6K0K-683K
000
000
0.821M-0.347M-1.317M
-1.149M10.621M-2.671M
9.023M10.602M10.013M
Investing Activities
Metric2008200920102011201220132014201520162017201820192020202120222023LTM
000
000
-7.403M-15.765M-27.614M
17.871M11.059M1.89M
-14K82K1K
10.454M-4.624M-25.723M
Financing Activities
Metric2008200920102011201220132014201520162017201820192020202120222023LTM
-15.803M-16.287M6.089M
-0.324M-0.677M-1.93M
-1.94M0M0M
203K205K431K
-17.864M-16.759M4.59M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024
40.381M41.994M
1.613M-10.781M-10.779M
41.994M31.213M33.751M
9.023M10.602M10.013M
000
9.023M10.602M10.013M

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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