Ceconomy
CEC
Last Price
52 Week Range
€2.56 - €4.59
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Ceconomy Cash Flow Statement
Operating Activities
| 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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €254M | €-35M | €86M | ||||||||||||||||||||||||||
| €663M | €669M | €676M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| €1.9M | - | - | ||||||||||||||||||||||||||
| €190M | €165M | €230M | ||||||||||||||||||||||||||
| €-270.9M | €80M | €-166M | ||||||||||||||||||||||||||
| €838M | €879M | €826M |
Investing Activities
| 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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-193M | €-190M | €-176M | ||||||||||||||||||||||||||
| €-1M | €41M | €7M | ||||||||||||||||||||||||||
| €-59M | €-59M | €-62M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| €91M | €6M | €54M | ||||||||||||||||||||||||||
| €-162M | €-202M | €-177M |
Financing Activities
| 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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €113M | €8M | €12M | ||||||||||||||||||||||||||
| €-4M | €-2M | €-4M | ||||||||||||||||||||||||||
| €-5M | - | €-1M | ||||||||||||||||||||||||||
| €-689M | €-475M | €-532M | ||||||||||||||||||||||||||
| €-585M | €-469M | €-525M |
Cash Position
| 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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €0.897B | €1.01B | €2.491B | ||||||||||||||||||||||||||
| €113M | €197M | €89M | ||||||||||||||||||||||||||
| €1.01B | €1.207B | €2.58B | ||||||||||||||||||||||||||
| €838M | €879M | €863M | ||||||||||||||||||||||||||
| €-193M | €-190M | €-176M | ||||||||||||||||||||||||||
| €645M | €689M | €687M |
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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