C
Comvita
CVT
Last Price
52 Week Range
NZ$0.43 - NZ$0.80
Next Earnings Date
Aug 28 2026 (Estimate)
Next Earnings Date
Aug 28 2026 (Est.)
Last Price
Comvita Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$-77.388M | NZ$-104.759M | NZ$-93.687M | |||||||||||||||||||
| NZ$13.855M | NZ$12.294M | NZ$10.299M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| NZ$1.039M | NZ$0.066M | NZ$0.088M | |||||||||||||||||||
| NZ$0.902M | NZ$58.952M | NZ$49.778M | |||||||||||||||||||
| NZ$66.925M | NZ$67.583M | NZ$71.94M | |||||||||||||||||||
| NZ$5.333M | NZ$34.136M | NZ$38.418M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$-7.524M | NZ$-3.245M | NZ$-1.826M | |||||||||||||||||||
| - | NZ$-3.106M | NZ$4.412M | |||||||||||||||||||
| NZ$-2.482M | - | NZ$-0.611M | |||||||||||||||||||
| NZ$5.797M | - | NZ$0.25M | |||||||||||||||||||
| NZ$-9.445M | NZ$4.687M | NZ$0.058M | |||||||||||||||||||
| NZ$-13.654M | NZ$-1.664M | NZ$2.283M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$22.923M | NZ$-23.703M | NZ$-36.225M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| NZ$-2.896M | - | - | |||||||||||||||||||
| NZ$-14.982M | NZ$-7.943M | NZ$-7.618M | |||||||||||||||||||
| NZ$5.045M | NZ$-31.646M | NZ$-43.843M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$11.554M | NZ$8.156M | — | |||||||||||||||||||
| NZ$-3.398M | NZ$0.845M | NZ$-3.329M | |||||||||||||||||||
| NZ$8.156M | NZ$9.001M | NZ$10.262M | |||||||||||||||||||
| NZ$5.333M | NZ$34.136M | NZ$42.007M | |||||||||||||||||||
| NZ$-7.524M | NZ$-3.245M | NZ$-1.729M | |||||||||||||||||||
| NZ$-2.19M | NZ$30.891M | NZ$40.278M |
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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