G
Groupe CRIT
CEN
Last Price
52 Week Range
€55.00 - €74.20
Next Earnings Date
-
Next Earnings Date
-
Last Price
Groupe CRIT Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €75.166M | €75.42M | €65.234M | |||||||||||||||||||
| €39.534M | €50.435M | €28.884M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| €8.488M | €3.641M | €21.657M | |||||||||||||||||||
| €-11.443M | €-10.791M | €22.969M | |||||||||||||||||||
| €111.745M | €118.705M | €138.744M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-15.795M | €-17.3M | €-6.859M | |||||||||||||||||||
| - | €-163.703M | €37.14M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| €-54.706M | €18.418M | €-70.116M | |||||||||||||||||||
| €-70.501M | €-162.585M | €-39.835M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-20.118M | €-26.952M | €-42.551M | |||||||||||||||||||
| €0.303M | €-39.589M | €-0.028M | |||||||||||||||||||
| €-39.411M | €-10.605M | €-10.892M | |||||||||||||||||||
| €12.179M | €-50.611M | €-0.042M | |||||||||||||||||||
| €-47.047M | €-127.757M | €-53.513M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €471.372M | €466.275M | — | |||||||||||||||||||
| €-5.097M | €-171.529M | €39.176M | |||||||||||||||||||
| €466.275M | €294.746M | €313.964M | |||||||||||||||||||
| €111.745M | €118.705M | €135.323M | |||||||||||||||||||
| €-17.57M | €-23.063M | €-16.37M | |||||||||||||||||||
| €94.175M | €95.642M | €118.953M |
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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