Compagnie du Cambodge
CBDG.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €40,300 | €31,000 | €11,300 | €3,400 |
| Dep. & Amort. | -€1,300 | €0 | €0 | -€500 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€1,800 | €0 | -€100 | €200 |
| Other Non-Cash | -€39,200 | -€18,400 | €600 | €400 |
| Operating Cash Flow | -€2,000 | €12,600 | €11,800 | €3,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€100 | €0 | €0 | €0 |
| Net Acquisitions | €0 | €0 | -€7,200 | -€1,400 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €900 |
| Other Inv. Act. | €685,000 | €0 | €0 | €1,500 |
| Investing Cash Flow | €684,900 | €0 | -€7,200 | €1,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €200 | €0 | €0 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€100,700 | -€100,800 | -€100,700 | -€100,700 |
| Other Fin. Act. | €34,600 | -€24,200 | -€62,700 | -€62,100 |
| Financing Cash Flow | -€65,900 | -€125,000 | -€163,400 | -€162,800 |
| Forex Effect | €0 | €0 | €0 | €50,000 |
| Net Chg. in Cash | €617,100 | -€112,400 | -€158,800 | -€108,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €907,000 | €1,019,400 | €1,178,200 | €1,286,500 |
| End Cash | €1,524,100 | €907,000 | €1,019,400 | €1,178,200 |
| Free Cash Flow | -€2,500 | €12,600 | €11,800 | €3,500 |