C
Compagnie Chargeurs Invest
CRI
Last Price
52 Week Range
€9.52 - €13.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Compagnie Chargeurs Invest Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.2M | €5.4M | €3.8M | ||||||||||||||||||||
| €25.8M | €30M | €31M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €-17M | €28.8M | €-7M | ||||||||||||||||||||
| €-28.4M | €-20.6M | €-6M | ||||||||||||||||||||
| €-18.4M | €43.6M | €21.8M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-14.3M | €-11.6M | €-17.2M | ||||||||||||||||||||
| €-2.1M | €-8.9M | €-7.4M | ||||||||||||||||||||
| - | - | €-6.3M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €-12.6M | €-8.2M | €-1M | ||||||||||||||||||||
| €-29M | €-28.7M | €-31.9M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €49.6M | €19.5M | €23.6M | ||||||||||||||||||||
| €-4.2M | €0.8M | €0.1M | ||||||||||||||||||||
| €-8.6M | - | €-3.2M | ||||||||||||||||||||
| €-9.3M | €-8M | €-8.4M | ||||||||||||||||||||
| €27.5M | €12.3M | €12.1M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €121.9M | €92.9M | — | ||||||||||||||||||||
| €-29.5M | €29M | €114M | ||||||||||||||||||||
| €92.2M | €121.9M | €107.5M | ||||||||||||||||||||
| €-18.4M | €43.6M | €21.8M | ||||||||||||||||||||
| €-18.3M | €-15.8M | €-15.1M | ||||||||||||||||||||
| €-36.7M | €27.8M | €6.7M |
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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