C

Computer Direct Group
CMDR

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
191.205M243.684M279.825M
108.675M119.672M125.004M
---
1.395M0.543M0.304M
55.328M47.283M50.098M
-12.576M-28.545M-40.815M
344.027M382.637M414.416M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
-15.108M-9.113M-11.674M
-4.862M-5.749M-39.411M
--73.4M-12.87M
-65M6.486M
-5.03M21.123M15.121M
-25M-2.139M-42.348M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
-69.575M-38.356M-40.923M
--2.5M
-116M-139.709M-166.109M
-114.937M-108.795M-125.887M
-300.512M-286.86M-330.419M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
315.252M335.614M345.247M
20.362M93.563M38.886M
335.614M429.177M384.133M
344.027M382.637M414.808M
-17.289M-11.862M-13.584M
326.738M370.775M401.224M

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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