Brussels - Delayed Quote EUR

Campine NV (CAMB.BR)

210.00
+2.00
+(0.96%)
At close: June 13 at 5:22:43 PM GMT+2
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
29,571
29,571
20,547
1,804
6,634
Investing Cash Flow
-25,750
-25,750
-7,356
-9,860
-7,502
Financing Cash Flow
-4,431
-4,431
-12,361
10,811
831
End Cash Position
3,128
3,128
3,738
2,908
153
Capital Expenditure
-12,500
-12,500
-7,356
-7,321
-8,377
Issuance of Debt
13,500
13,500
0
7,500
0
Repayment of Debt
-1,662
-1,662
-3,000
-3,375
-3,000
Free Cash Flow
17,071
17,071
13,191
-5,517
-1,743
12/31/2021 - 1/4/2000

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