C
Compagnie des Alpes CDA
Last Price
52 Week Range
€13.24 - €23.65
Next Earnings Date
Dec 01 2025 (Estimate)
Next Earnings Date
Dec 01 2025 (Est.)
Last Price
Cash Flow Statement
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €90.371M | €92.444M | €31.845M | ||||||||||||||||||||
| €126.645M | €187.114M | €146.802M | ||||||||||||||||||||
| €0K | €0K | €350K | ||||||||||||||||||||
| €0 | €0 | €0 | ||||||||||||||||||||
| €-17.902M | €29.543M | €-30.613M | ||||||||||||||||||||
| €60.636M | €32.016M | €179.631M | ||||||||||||||||||||
| €259.75M | €341.117M | €328.014M |
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-246.148M | €-252.828M | €-215.846M | ||||||||||||||||||||
| €-43.377M | €0M | €-120.719M | ||||||||||||||||||||
| €-0.86M | €-1.577M | €-0.029M | ||||||||||||||||||||
| €993K | €194K | €39K | ||||||||||||||||||||
| €2.04M | €-125.883M | €-59.116M | ||||||||||||||||||||
| €-287.352M | €-380.094M | €-395.67M |
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-97.747M | €254.582M | €-70.979M | ||||||||||||||||||||
| €-0.226M | €-14.414M | €-3.157M | ||||||||||||||||||||
| €-41.861M | €-45.952M | €-26.602M | ||||||||||||||||||||
| €-46.899M | €-68.075M | €-66.25M | ||||||||||||||||||||
| €-186.733M | €126.141M | €-166.988M |
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €299.588M | €85.253M | — | ||||||||||||||||||||
| €-214.335M | €87.164M | €-187.51M | ||||||||||||||||||||
| €85.253M | €172.417M | €213.779M | ||||||||||||||||||||
| €259.75M | €341.117M | €141.707M | ||||||||||||||||||||
| €-246.148M | €-270.118M | €-209.558M | ||||||||||||||||||||
| €13.602M | €70.999M | €-67.851M |
Cash Flow Statement Waterfall
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