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CBDG

99 EUR
0
0%
Last update Aug 15, 2:11 PM CEST
Market closed
Day range
99
99
Previous close
99
Open
99
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Compagnie du Cambodge
99.00
0
0%

Financials

Cash flow

Fiscal date 2024 2023 2022 2021
Operating activities 6.8M -400K 8.1M 2.5M
Net income 40.3M 31M 11.3M 3.4M
Depreciation
Deferred taxes
StockBased compensation
Other non cash items -34.9M -31.3M -3.2M -1M
Accounts receivable 900K -100K 0 100K
Accounts payable
Other assets liabilities 500K 0 0 0
Investing activities 685.2M 0 -7.2M 1M
Capital expenditures -100K 0
Net intangibles -300K 0
Net acquisitions 0 -7.1M
Purchase of investments
Sale of investments 0 900K
Other investing activity 685.3M -100K 100K
Financing activities -63.2M -69.1M -96.3M -96M
Long term debt issuance 200K 0
Long term debt payments
Short term debt issuance
Common stock issuance
Common stock repurchase
Common dividends -100.7M -100.8M -100.8M -100.8M
Other financing charges 37.3M 31.7M 4.5M 4.8M
End cash position 1.5B 907M 1.0B 1.2B
Income tax paid
Interest paid
Free cash flow -2.5M 12.6M 11.8M 3.5M
Market closed

Exchange is currently closed (non-working day)
Main market opens in 9 hours 14 minutes

23:45
00:00
23:59

Trading Hours (Monday - Friday):

Main market
09:00 - 17:40
All times are displayed in the Europe/Paris timezone (CEST, UTC+02:00).