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Compagnie du Cambodge SA (FR:CBDG)
:CBDG
France Market
CBDG
Compagnie du Cambodge SA
RESEARCH TOOLSreports

Compagnie du Cambodge SA (CBDG) Cash flow

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Compagnie du Cambodge SA Cash Flow

FR:CBDG's free cash flow for Q2 2025 was €27.20M. For the 2025 fiscal year, FR:CBDG's free cash flow was decreased by €-15.10M and operating cash flow was €27.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -2.00M€ 12.60M€ 11.80M€ 3.50M€ 14.30M
Investing Cash Flow
€ 684.90M€ 0.00€ -7.20M€ 1.00M€ -7.20M
Financing Cash Flow
€ -65.90M€ -125.00M€ -163.40M€ -162.80M€ -205.30M
End Cash Position
€ 1.52B€ 907.00M€ 1.02B€ 1.18B€ 1.29B
Free Cash Flow
€ -2.50M€ 12.60M€ 11.80M€ 3.50M€ 7.20M
Currency in EUR

Compagnie du Cambodge SA Cash Flow