C
Cooks Coffee
CCC
Last Price
52 Week Range
NZ$0.20 - NZ$0.30
Next Earnings Date
Jun 01 2026 (Estimate)
Next Earnings Date
Jun 01 2026 (Est.)
Last Price
Cooks Coffee Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$-356K | - | NZ$347K | ||||||||||||||||
| NZ$24K | - | NZ$334K | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| NZ$1.855M | NZ$-1.555M | NZ$0.138M | ||||||||||||||||
| NZ$-0.45M | NZ$1.281M | NZ$0.225M | ||||||||||||||||
| NZ$1.073M | NZ$-0.274M | NZ$1.044M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$-5K | NZ$-366K | NZ$-869K | ||||||||||||||||
| NZ$12K | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| NZ$-0.002M | NZ$0.564M | NZ$2.593M | ||||||||||||||||
| NZ$0.005M | NZ$0.198M | NZ$1.724M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$-0.237M | NZ$1.614M | NZ$0.296M | ||||||||||||||||
| NZ$107K | NZ$478K | NZ$265K | ||||||||||||||||
| - | - | - | ||||||||||||||||
| NZ$-0.219M | NZ$-0.573M | NZ$-2.694M | ||||||||||||||||
| NZ$-0.349M | NZ$1.519M | NZ$-2.133M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$0.445M | NZ$1.174M | — | ||||||||||||||||
| NZ$0.729M | NZ$1.512M | NZ$0.622M | ||||||||||||||||
| NZ$1.174M | NZ$2.686M | NZ$0.833M | ||||||||||||||||
| NZ$1.073M | NZ$-0.274M | NZ$1.044M | ||||||||||||||||
| NZ$-5K | NZ$-366K | NZ$-869K | ||||||||||||||||
| NZ$1.068M | NZ$-0.64M | NZ$0.175M |
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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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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