Berlin - Delayed Quote EUR
Corbion NV (CSUA.BE)
As of 11:55 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
170,700.00
165,400.00
39,000.00
22,400.00
109,000.00
--
Investing Cash Flow
221,800.00
-146,800.00
-199,100.00
-119,400.00
-76,900.00
--
Financing Cash Flow
-395,400.00
-5,300.00
173,900.00
85,900.00
-23,900.00
--
End Cash Position
55,200.00
70,200.00
58,200.00
42,200.00
51,600.00
--
Capital Expenditure
-104,300.00
-149,300.00
-235,800.00
-148,700.00
-88,900.00
--
Issuance of Debt
--
46,000.00
236,000.00
132,000.00
145,700.00
--
Repayment of Debt
--
-4,800.00
-2,700.00
-2,900.00
-125,900.00
--
Free Cash Flow
66,400.00
16,100.00
-196,800.00
-126,300.00
20,100.00
--
12/31/2019 - 5/10/2007
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