Compagnie du Cambodge
CBDG.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €21 | €19 | €21 | €8 |
| Dep. & Amort. | €1 | -€1 | €0 | €0 |
| Deferred Tax | €0 | €0 | €0 | -€0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €2 | -€2 | €0 | €0 |
| Other Non-Cash | €3 | -€20 | -€1 | -€7 |
| Operating Cash Flow | €27 | -€4 | €2 | €2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€2 | -€0 | €0 | €0 |
| Net Acquisitions | -€54 | €0 | €0 | €0 |
| Inv. Purchases | -€0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €6 | €685 | €0 | €0 |
| Investing Cash Flow | -€50 | €685 | €0 | €0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€2 | €0 | €0 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€109 | €0 | -€101 | €0 |
| Other Fin. Act. | -€13 | €19 | -€2 | €17 |
| Financing Cash Flow | -€124 | €19 | -€103 | €17 |
| Forex Effect | €3 | €0 | €0 | €0 |
| Net Chg. in Cash | -€144 | €700 | -€82 | €19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,568 | €825 | €907 | €888 |
| End Cash | €1,424 | €1,524 | €825 | €907 |
| Free Cash Flow | €27 | -€5 | €2 | €2 |