C&C Group
CCR
Last Price
52 Week Range
£1.05 - £1.85
Next Earnings Date
May 19 2026 (Estimate)
Next Earnings Date
May 19 2026 (Est.)
Last Price
C&C Group Cash Flow Statement
Operating Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €13.6M | €13.6M | €20.495M | |||||||||||||||||||||||||
| €34.9M | €34.9M | €34.154M | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| €1.2M | €1.2M | €-0.1M | |||||||||||||||||||||||||
| €7.6M | €7.6M | €87.17M | |||||||||||||||||||||||||
| €3.6M | €3.6M | €-63.617M | |||||||||||||||||||||||||
| €60.9M | €60.9M | €78.102M |
Investing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-16.6M | €-16.6M | €-11.83M | |||||||||||||||||||||||||
| - | - | €295.444K | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| €1.5M | €1.5M | €0.3M | |||||||||||||||||||||||||
| €-15.1M | €-15.1M | €-11.235M |
Financing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €5M | €5M | - | |||||||||||||||||||||||||
| €-30M | €-30M | €-30.2M | |||||||||||||||||||||||||
| €-22.9M | €-22.9M | €-25.5M | |||||||||||||||||||||||||
| €-19M | €-19M | €-20.1M | |||||||||||||||||||||||||
| €-66.9M | €-66.9M | €-75.8M |
Cash Position
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €160.1M | €160.1M | — | |||||||||||||||||||||||||
| €-16.1M | €-16.1M | €-148.588M | |||||||||||||||||||||||||
| €144M | €144M | €131.695M | |||||||||||||||||||||||||
| €60.9M | €60.9M | €78.102M | |||||||||||||||||||||||||
| €-18.5M | €-18.5M | €-11.83M | |||||||||||||||||||||||||
| €42.4M | €42.4M | €66.272M |
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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