Cancom
COK
Last Price
52 Week Range
€20.30 - €31.65
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cancom Cash Flow Statement
Operating Activities
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €33.523M | €28.709M | €33.223M | |||||||||||||||||||||||
| €65.044M | €63.526M | €63.723M | |||||||||||||||||||||||
| - | €-8.458M | €-8.458M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| €109.047M | €64.662M | €-3.951M | |||||||||||||||||||||||
| €-14.738M | €-11.11M | €-10.163M | |||||||||||||||||||||||
| €192.876M | €137.329M | €74.374M |
Investing Activities
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-22.276M | €-14.838M | €-16.398M | |||||||||||||||||||||||
| €-28.093M | €18.365M | €32.554M | |||||||||||||||||||||||
| €-770K | €-400K | - | |||||||||||||||||||||||
| - | €0.952M | €1.03M | |||||||||||||||||||||||
| €7.905M | - | €0.877M | |||||||||||||||||||||||
| €-43.234M | €4.079M | €18.063M |
Financing Activities
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.954M | €11.003M | €7.031M | |||||||||||||||||||||||
| €-146.717M | €-26.849M | €-54.007M | |||||||||||||||||||||||
| €-35.101M | €-31.565M | €-31.565M | |||||||||||||||||||||||
| €-47.611M | €-39.742M | €-42.144M | |||||||||||||||||||||||
| €-227.475M | €-87.153M | €-120.685M |
Cash Position
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €222.549M | €144.674M | €134.806M | |||||||||||||||||||||||
| €-77.875M | €54.228M | €-28.236M | |||||||||||||||||||||||
| €144.674M | €198.902M | €106.57M | |||||||||||||||||||||||
| €192.876M | €137.329M | €74.374M | |||||||||||||||||||||||
| €-22.276M | €-14.838M | €-16.398M | |||||||||||||||||||||||
| €170.6M | €122.491M | €57.976M |
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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