Cancom COK
Last Price
52 Week Range
€20.30 - €30.55
Next Earnings Date
Nov 13 2025
Next Earnings Date
Nov 13 2025
Last Price
Cash Flow Statement
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €37.892M | €33.523M | €18.998M | ||||||||||||||||||||||
| €59.932M | €65.044M | €63.16M | ||||||||||||||||||||||
| €0 | €0 | €0 | ||||||||||||||||||||||
| €11K | €0K | €0K | ||||||||||||||||||||||
| €4.262M | €109.047M | €52.368M | ||||||||||||||||||||||
| €-3.701M | €-14.738M | €-9.353M | ||||||||||||||||||||||
| €98.396M | €192.876M | €125.173M |
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-25.786M | €-22.276M | €-18.293M | ||||||||||||||||||||||
| €-57.939M | €-28.093M | €-11.406M | ||||||||||||||||||||||
| €-115K | €-770K | €-50K | ||||||||||||||||||||||
| €1.01M | €0M | €0M | ||||||||||||||||||||||
| €8.407M | €7.905M | €4.51M | ||||||||||||||||||||||
| €-74.423M | €-43.234M | €-25.239M |
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-42.966M | €1.954M | €7.976M | ||||||||||||||||||||||
| €-71.627M | €-146.717M | €-115.6M | ||||||||||||||||||||||
| €-35.392M | €-35.101M | €0.083M | ||||||||||||||||||||||
| €-40.416M | €-47.611M | €-77.563M | ||||||||||||||||||||||
| €-190.401M | €-227.475M | €-185.104M |
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €393.171M | €222.549M | €170.344M | ||||||||||||||||||||||
| €-170.622M | €-77.875M | €-85.218M | ||||||||||||||||||||||
| €222.549M | €144.674M | €85.126M | ||||||||||||||||||||||
| €98.396M | €192.876M | €125.173M | ||||||||||||||||||||||
| €-25.786M | €-22.276M | €-18.293M | ||||||||||||||||||||||
| €72.61M | €170.6M | €106.88M |
Cash Flow Statement Waterfall
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