C
CPI Property Group
O5G
Last Price
52 Week Range
€0.68 - €0.87
Next Earnings Date
-
Next Earnings Date
-
Last Price
CPI Property Group Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-886.8M | €-114.9M | €5M | |||||||||||||||||||
| €47.2M | €29.6M | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| €26.7M | €143.8M | - | |||||||||||||||||||
| €1.482B | €0.674B | €-0.005B | |||||||||||||||||||
| €669.5M | €732.4M | - |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-3.2M | €-60.8M | - | |||||||||||||||||||
| €362.9M | €913.5M | - | |||||||||||||||||||
| €-10.4M | €-67.7M | - | |||||||||||||||||||
| - | €5.3M | - | |||||||||||||||||||
| €-273.8M | €181.4M | - | |||||||||||||||||||
| €75.5M | €971.7M | - |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-0.194B | €-1.05B | - | |||||||||||||||||||
| €-79.5M | €-145.2M | - | |||||||||||||||||||
| €-75.2M | €-24M | - | |||||||||||||||||||
| €-392.7M | €-417.7M | - | |||||||||||||||||||
| €-0.741B | €-1.637B | - |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.033B | €1.023B | - | |||||||||||||||||||
| €-10.6M | €59.4M | - | |||||||||||||||||||
| €1.023B | €1.082B | - | |||||||||||||||||||
| €669.5M | €732.4M | - | |||||||||||||||||||
| €-59.4M | €-60.8M | - | |||||||||||||||||||
| €610.1M | €671.6M | - |
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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