Ceconomy CEC
Last Price
52 Week Range
€2.37 - €4.54
Next Earnings Date
Dec 17 2025 (Estimate)
Next Earnings Date
Dec 17 2025 (Est.)
Last Price
Cash Flow Statement
| Metric | 1999 | 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-21M | €254M | €155M | |||||||||||||||||||||||||
| €835M | €663M | €694M | |||||||||||||||||||||||||
| €0 | €0 | €0 | |||||||||||||||||||||||||
| €0.9M | €1.9M | €0M | |||||||||||||||||||||||||
| €332M | €190M | €108M | |||||||||||||||||||||||||
| €-142.9M | €-270.9M | €-12M | |||||||||||||||||||||||||
| €1.004B | €0.838B | €0.945B |
| Metric | 1999 | 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-176M | €-193M | €-206M | |||||||||||||||||||||||||
| €-57M | €-1M | €2M | |||||||||||||||||||||||||
| €-81M | €-59M | €-51M | |||||||||||||||||||||||||
| €48M | €0M | €0M | |||||||||||||||||||||||||
| €30M | €91M | €78M | |||||||||||||||||||||||||
| €-236M | €-162M | €-177M |
| Metric | 1999 | 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-8M | €113M | €59M | |||||||||||||||||||||||||
| €0M | €-4M | €-6M | |||||||||||||||||||||||||
| €-3M | €-5M | €-1M | |||||||||||||||||||||||||
| €-638M | €-689M | €-637M | |||||||||||||||||||||||||
| €-649M | €-585M | €-585M |
| Metric | 1999 | 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €769M | €897M | €732M | |||||||||||||||||||||||||
| €128M | €113M | €172M | |||||||||||||||||||||||||
| €0.897B | €1.01B | €0.904B | |||||||||||||||||||||||||
| €1.004B | €0.838B | €0.982B | |||||||||||||||||||||||||
| €-176M | €-193M | €-206M | |||||||||||||||||||||||||
| €828M | €645M | €776M |
Cash Flow Statement Waterfall
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