Cancom SE (CCCMF)
PNK: CCCMF
· Real-Time Price · USD
35.05
8.94 (34.24%)
At close: May 01, 2025, 8:00 PM
Cancom SE Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 33.53M | 38.48M | 39.58M | 37.02M | 36.91M | 28.45M | 25.26M | 29.69M | 30.75M | 39.38M | 271.08M | 274.13M | 273M | 281.17M | 67.49M | 63.18M | 61.84M | 25.18M | 23.53M | 31.71M | 36.63M | 75.85M | 68.59M | 65.04M | 64.17M | 63.12M | 59.62M | 60.27M | 58.73M | 53.2M | 52.72M | 50.73M | 49.5M | 52.15M | 50.54M | 45.05M | |
| 65.04M | 65.84M | 67.81M | 65.41M | 59.93M | 61.04M | 57.88M | 55.57M | 55.27M | 49.08M | 47.17M | 50.56M | 54.38M | 57.89M | 59.9M | 59.84M | 59.2M | 72.52M | 69.91M | 67.46M | 64.86M | 47.45M | 45.3M | 44.46M | 39.85M | 36.13M | 32.25M | 25.83M | 23.99M | 22.29M | 21.32M | 21.59M | 21.6M | 21.54M | 21.8M | 21.86M | |
| n/a | 4K | 114K | 117K | 121K | 174K | 118K | -217K | -32K | 264K | 549K | 1.22M | 1.37M | 1.53M | 1.54M | 1.51M | 1.4M | 998K | 965K | 972K | 1.06M | 1.26M | 1.1M | 788K | 473K | 154K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 61.38M | -8.86M | -1.83M | 3.41M | 3.63M | 5.2M | 5.39M | 989K | -70.3M | -1.01M | -24.22M | -46.08M | -13.4M | 3.15M | 36.82M | 23.4M | -9.82M | -5.61M | -19.18M | 8.89M | 45.53M | -9M | 2.89M | 12.87M | 15.3M | 51.81M | 53.51M | 34.7M | 58.38M | -1.11M | -21.57M | -23.61M | -21.61M | -14.78M | -15.91M | 10.97M | |
| -13.01M | -1.28M | -4.23M | -3.95M | -5.76M | -1.31M | 4.01M | 6.55M | 9.06M | -232.81M | -232.53M | -232.47M | -232.52M | 439K | -14.73M | -19.28M | -20.27M | -13.54M | -1.76M | 3.17M | 4.25M | -1.76M | -4.46M | -9.57M | -21.97M | -27.62M | -26.19M | -25.89M | -19.24M | -14.68M | -13.64M | -10.63M | -6.96M | -12.28M | -17.11M | -14.79M | |
| n/a | 4.13M | 4.02M | 6.43M | -4.48M | -18.94M | -18.11M | -21.54M | -14.25M | 233.64M | -5.87M | -6M | 1.23M | -238.91M | -240K | -2.13M | -8.16M | -712K | -5.34M | -7.65M | -9.2M | -21.86M | -17.12M | -11.77M | -7.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 109.21M | 57.79M | 137.66M | 91.39M | 7.89M | 36.8M | -76.43M | -90.9M | -134.37M | -138.14M | -103.31M | -79.58M | -25.15M | -40.08M | 17.59M | 13.59M | -25.77M | -4.93M | -44.91M | -4.7M | 32.2M | -14.69M | 4.46M | 3.06M | 7.37M | 42.64M | 40.86M | 38.81M | 61.47M | -7.06M | -19.05M | -26.5M | -15.97M | -16M | -24.01M | 5.35M | |
| 192.76M | 162.95M | 242.95M | 194.41M | 94.63M | 106.22M | -7.26M | -20.86M | -53.56M | -48.59M | -22.91M | 7.85M | 72.31M | 62.04M | 131.55M | 116.71M | 68.24M | 79.51M | 42.39M | 90.96M | 129.81M | 86.26M | 97.72M | 91.86M | 81.93M | 114.26M | 106.54M | 99.02M | 124.95M | 53.75M | 41.35M | 35.19M | 48.17M | 45.41M | 31.21M | 57.47M | |
| -22.28M | -24.91M | -28.31M | -27.84M | -25.79M | -21.3M | -19.1M | -22.88M | -26.43M | -30.77M | -33.44M | -33.46M | -33.15M | -37.35M | -36.17M | -36.81M | -36.91M | -37M | -36.07M | -32.42M | -32.49M | -29.23M | -31.07M | -32.08M | -33.08M | -36.09M | -38.83M | -42.96M | -40.97M | -37.62M | -30.66M | -25.43M | -25.11M | -21.03M | -20.88M | -19.34M | |
| -27.86M | 2.93M | 10.52M | -70.5M | -57.94M | -87.5M | -96.51M | -10.87M | -8.45M | -383.4M | -2.25M | -2.15M | -13.23M | 387.19M | -8.05M | -32.91M | -20.66M | -90.81M | -67.99M | -48.16M | -49.2M | -5.39M | -31.87M | -27.76M | -53.38M | -54M | -74.24M | -74.14M | -49.27M | -50.73M | -14.18M | -15.3M | -13.5M | -19.15M | -8.98M | -12.09M | |
| -50K | -165K | n/a | -115K | -115K | n/a | -1.13M | -1.01M | -1.01M | -1.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5K | -5K | -5K | -1K | -4K | -8K | -10K | -10.02M | 1.43M | 1.02M | -3.08M | -11.82M | -63.36M | -62.94M | -88.84M | -70.13M | -30.03M | -34.37M | |
| 100K | 1.57M | 10.09M | 10.2M | 10.1M | 8.63M | 1.13M | 1.01M | 1.01M | 1.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.87M | 6.87M | 7.63M | 16.24M | 18.07M | 24.97M | 36.21M | 29.6M | 102.89M | 107.02M | 101.9M | 108.18M | 30.66M | 19.64M | 12.76M | 8.68M | 8.53M | 12.78M | |
| 7.18M | 8.16M | -246K | -1M | -685K | -2.45M | 3.59M | 1.79M | 636K | 373.45M | 369.95M | 369.82M | 369.88M | 781K | 5.96M | 5.92M | 7M | 28.55M | 30.11M | 30.74M | 29.65M | 3.43M | 2.93M | 2.17M | 2.54M | 2.88M | 1.73M | 3.92M | 4.21M | 3.57M | 4.34M | 2.5M | 1.82M | 2.7M | 1.98M | 1.85M | |
| -44.04M | -13.56M | -9.1M | -90.4M | -74.42M | -102.62M | -112.03M | -31.96M | -34.25M | -40.72M | 343.25M | 342.87M | 332.17M | 359.29M | -38.58M | -63.8M | -50.56M | -99.26M | -73.96M | -49.84M | -52.05M | -31.2M | -60.01M | -57.68M | -71.93M | -83.23M | -25.35M | -27.6M | -16.55M | -26.05M | -103.85M | -101.17M | -125.63M | -107.61M | -57.91M | -63.94M | |
| -13.12M | -56.06M | -67.71M | -57.94M | -54.59M | -15.8M | -11.51M | -18.47M | -16.02M | -11.87M | -6.93M | -2.63M | -6.45M | -27.65M | -22.27M | -24.49M | -21.84M | 350K | 902K | 2.67M | 3.64M | -465K | -5.84M | -5.94M | -6.2M | -7.21M | -5.33M | -6.18M | -6.05M | -2.88M | -7.27M | -441K | -552K | -1.87M | 1.76M | -3.11M | |
| -146.72M | -184.66M | -102.74M | -99.18M | -71.63M | -33.69M | n/a | -38.53M | -117.36M | -161.85M | -161.85M | -123.32M | -44.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -35.1M | -35.12M | -35.12M | -35.41M | -35.41M | -35.39M | -70.76M | -35.37M | -35.37M | -35.37M | -28.91M | -28.91M | -28.91M | -28.91M | -19.27M | -19.27M | -19.27M | -19.27M | -17.52M | -17.52M | -17.52M | -17.52M | n/a | -17.52M | -17.52M | -17.52M | -17.52M | -8.18M | -8.18M | -8.18M | -8.18M | -8.18M | -8.18M | -8.18M | -8.31M | -7.56M | |
| -32.53M | 7.49M | -29.18M | -30.32M | -28.82M | -22.76M | -16.5M | -10.82M | -3.14M | -43.62M | -42.7M | -52.63M | -55.11M | -8.91M | -32.72M | -26.31M | -20.48M | 155.37M | 156.13M | 150.35M | 146.28M | -34.52M | -11.02M | -29.31M | -28.63M | -23.93M | -24.3M | -8.24M | -6.2M | -18.55M | -19.21M | -19.39M | -21.1M | -12.52M | -12.09M | -11.25M | |
| -226.55M | -267.39M | -233.79M | -221.88M | -190.4M | -107.64M | -98.77M | -103.19M | -171.89M | -208.23M | -195.91M | -162.99M | -90.47M | -65.47M | -54.99M | -50.8M | -42.32M | 155.72M | 157.04M | 153.03M | 149.92M | -34.99M | -16.86M | -35.25M | -32.81M | -29.12M | -27.61M | -12.41M | -12.25M | -11.27M | -16.31M | -9.68M | 54.72M | 51.82M | 55.76M | 51.73M | |
| -77.88M | -118.05M | -43K | -118.06M | -170.62M | -104.56M | -218.61M | -156.42M | -259.79M | -297.53M | 124.24M | 187.26M | 314.59M | 356.32M | 38.63M | 1.95M | -26.48M | 134.55M | 125.66M | 192.49M | 229.61M | 21.39M | 20.95M | 2.37M | -22.37M | 2.51M | 53.14M | 57.1M | 94.03M | 15.28M | -79.39M | -74.84M | -22.21M | -10.03M | 29.5M | 45.17M | |
| 170.79M | 138.34M | 214.94M | 166.57M | 68.84M | 84.91M | -26.36M | -43.74M | -80M | -79.35M | -56.34M | -25.61M | 39.16M | 24.69M | 95.38M | 79.9M | 31.33M | 42.51M | 6.32M | 58.54M | 97.33M | 57.03M | 66.65M | 59.78M | 48.86M | 78.17M | 67.72M | 56.06M | 83.98M | 16.13M | 10.69M | 9.77M | 23.06M | 24.38M | 10.34M | 38.13M |