CEWE Stiftung & Co. KGaA
CWC
Last Price
52 Week Range
€92.30 - €106.20
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
CEWE Stiftung & Co. KGaA 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 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €60.071M | €61.285M | €58.011M | |||||||||||||||||||||||
| €55.619M | €12.823M | €51.54M | |||||||||||||||||||||||
| - | - | €806K | |||||||||||||||||||||||
| €133K | €133K | - | |||||||||||||||||||||||
| €14.613M | €-28.725M | €-7.808M | |||||||||||||||||||||||
| €1.451M | €75.602M | €1.593M | |||||||||||||||||||||||
| €131.887M | €121.118M | €104.142M |
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 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-55.888M | €-24.504M | €-60.861M | |||||||||||||||||||||||
| €-2.159M | - | €1.315M | |||||||||||||||||||||||
| - | - | €-948K | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| €-0.041M | €-30.399M | - | |||||||||||||||||||||||
| €-58.088M | €-54.903M | €-60.494M |
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 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-12.232M | €-3.198M | €-11.988M | |||||||||||||||||||||||
| €-10.287M | €-3.513M | €-12.955M | |||||||||||||||||||||||
| €-18.083M | €-29.331M | €-19.554M | |||||||||||||||||||||||
| €-0.177M | €-10.843M | - | |||||||||||||||||||||||
| €-40.779M | €-46.885M | €-44.497M |
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 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €117.369M | - | €150.274M | |||||||||||||||||||||||
| €32.905M | €170.107M | €-0.859M | |||||||||||||||||||||||
| €150.274M | €67.706M | €149.415M | |||||||||||||||||||||||
| €131.887M | €122.622M | €104.142M | |||||||||||||||||||||||
| €-56.232M | €-24.504M | €-60.861M | |||||||||||||||||||||||
| €75.655M | €70.714M | €43.281M |
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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