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Compagnie du Cambodge SA (FR:CBDG)
:CBDG
France Market
CBDG
Compagnie du Cambodge SA
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Compagnie du Cambodge SA (CBDG) Cash flow

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Compagnie du Cambodge SA Cash Flow

FR:CBDG's free cash flow for Q4 2025 was €-33.30M. For the 2025 fiscal year, FR:CBDG's free cash flow was decreased by €-3.60M and operating cash flow was €-29.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -2.10M€ -2.00M€ 12.60M€ 11.80M€ 3.50M
Investing Cash Flow
€ -30.10M€ 684.90M€ 0.00€ -7.20M€ 1.00M
Financing Cash Flow
€ -160.10M€ -65.90M€ -125.00M€ -163.40M€ -162.80M
End Cash Position
€ 1.33B€ 1.52B€ 907.00M€ 1.02B€ 1.18B
Free Cash Flow
€ -6.10M€ -2.50M€ 12.60M€ 11.80M€ 3.50M
Currency in EUR

Compagnie du Cambodge SA Cash Flow