CAN

Canal+
CAN

Last Price

Cash Flow Statement

Operating Activities
Metric202120222023LTM
426M341M
379M366M
00
00
-8M-100M
-297M-194M
500M413M
Investing Activities
Metric202120222023LTM
-301M-282M
-321M-549M
-141M-80M
10.437M29M
9.563M11M
-743M-871M
Financing Activities
Metric202120222023LTM
583M651M
2M0M
00
-286M-156M
299M495M
Cash Position
Metric2021202220232024
282M334M
52M42M
334M376M
500M413M
-301M-282M
199M131M

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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