Compagnie du Cambodge
CBDG.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €40 | €31 | €11 | €3 |
| Dep. & Amort. | -€1 | €0 | €0 | -€1 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€2 | €0 | -€0 | €0 |
| Other Non-Cash | -€39 | -€18 | €1 | €0 |
| Operating Cash Flow | -€2 | €13 | €12 | €4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€0 | €0 | €0 | €0 |
| Net Acquisitions | €0 | €0 | -€7 | -€1 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €1 |
| Other Inv. Act. | €685 | €0 | €0 | €2 |
| Investing Cash Flow | €685 | €0 | -€7 | €1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €0 | €0 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€101 | -€101 | -€101 | -€101 |
| Other Fin. Act. | €35 | -€24 | -€63 | -€62 |
| Financing Cash Flow | -€66 | -€125 | -€163 | -€163 |
| Forex Effect | €0 | €0 | €0 | €50 |
| Net Chg. in Cash | €617 | -€112 | -€159 | -€108 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €907 | €1,019 | €1,178 | €1,287 |
| End Cash | €1,524 | €907 | €1,019 | €1,178 |
| Free Cash Flow | -€3 | €13 | €12 | €4 |