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 |
| 7.02M | 9.26M | 7.08M | 10.18M | 11.97M | 10.36M | 4.51M | 10.08M | 3.5M | 7.17M | 8.94M | 11.15M | 12.13M | 238.86M | 11.99M | 10.02M | 20.3M | 25.18M | 7.68M | 8.67M | -16.35M | 23.52M | 15.87M | 13.59M | 22.86M | 16.26M | 12.32M | 12.72M | 21.81M | 12.77M | 12.97M | 11.18M | 16.28M | 12.29M | 10.98M | 9.95M | |
| 15.89M | 16.16M | 16.19M | 16.8M | 16.69M | 18.13M | 13.79M | 11.32M | 17.8M | 14.97M | 11.47M | 11.02M | 11.61M | 13.06M | 14.87M | 14.85M | 15.12M | 15.07M | 14.8M | 14.22M | 28.43M | 12.46M | 12.35M | 11.62M | 11.02M | 10.3M | 11.51M | 7.01M | 7.31M | 6.43M | 5.09M | 5.16M | 5.61M | 5.45M | 5.36M | 5.18M | |
| n/a | n/a | n/a | n/a | 4K | 110K | 3K | 4K | 57K | 54K | -332K | 189K | 353K | 339K | 340K | 340K | 514K | 348K | 308K | 225K | 117K | 315K | 315K | 315K | 319K | 154K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 69.4M | -7.28M | -580K | -161K | -834K | -254K | 4.66M | 65K | 731K | -60K | 253K | -71.22M | 70.02M | -23.27M | -21.61M | -38.54M | 86.57M | 10.4M | -35.03M | -71.76M | 90.78M | -3.17M | -6.95M | -35.12M | 36.24M | 8.72M | 3.02M | -32.69M | 72.75M | 10.43M | -15.79M | -9M | 13.26M | -10.03M | -17.82M | -7.01M | |
| -8.12M | -1.6M | -2.87M | -414K | 3.6M | -4.54M | -2.59M | -2.22M | 8.04M | 786K | -58K | 290K | -233.83M | 1.06M | 1K | 239K | -866K | -14.11M | -4.54M | -755K | 5.87M | -2.33M | 381K | 334K | -147K | -5.03M | -4.73M | -12.06M | -5.8M | -3.6M | -4.43M | -5.41M | -1.24M | -2.56M | -1.42M | -1.74M | |
| n/a | n/a | n/a | n/a | 4.13M | -110K | 2.41M | -10.91M | -10.33M | 721K | -1.02M | -3.62M | 237.56M | -238.78M | -1.17M | 3.62M | -2.58M | -105K | -3.05M | -2.42M | 4.86M | -4.73M | -5.36M | -3.96M | -7.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 119.59M | -33.96M | -8.01M | 31.59M | 68.17M | 45.91M | -54.27M | -51.91M | 97.08M | -67.33M | -68.75M | -95.38M | 93.31M | -32.49M | -45.02M | -40.95M | 78.39M | 25.18M | -49.03M | -80.3M | 99.22M | -14.79M | -8.82M | -43.41M | 52.33M | 4.36M | -10.22M | -39.1M | 87.6M | 2.58M | -12.27M | -16.44M | 19.07M | -9.41M | -19.71M | -5.92M | |
| 134.38M | -10.14M | 12.38M | 56.14M | 104.57M | 69.85M | -36.16M | -43.63M | 116.16M | -43.63M | -49.75M | -76.34M | 121.13M | -17.95M | -18.99M | -11.89M | 110.87M | 51.56M | -33.83M | -60.36M | 122.14M | 14.44M | 14.74M | -21.51M | 78.59M | 25.9M | 8.88M | -31.44M | 110.92M | 18.18M | 1.36M | -5.51M | 39.72M | 5.78M | -4.79M | 7.47M | |
| -5.08M | -5.12M | -5.56M | -6.52M | -7.71M | -8.52M | -5.08M | -4.47M | -3.23M | -6.31M | -8.87M | -8.02M | -7.57M | -8.98M | -8.89M | -7.71M | -11.77M | -7.8M | -9.53M | -7.81M | -11.86M | -6.87M | -5.88M | -7.87M | -8.6M | -8.71M | -6.89M | -8.87M | -11.62M | -11.44M | -11.02M | -6.88M | -8.28M | -4.48M | -5.79M | -6.56M | |
| n/a | -7.3M | -4.4M | -16.16M | 30.79M | 289K | -85.42M | -3.6M | 1.23M | -8.73M | 226K | -1.18M | -373.72M | 372.43M | 324K | -12.26M | 26.7M | -22.82M | -24.54M | n/a | -43.45M | 4K | -4.71M | -1.04M | 355K | -26.47M | -599K | -26.67M | -259K | -46.71M | -494K | -1.8M | -1.72M | -10.16M | -1.62M | n/a | |
| n/a | -50K | n/a | n/a | -115K | 115K | -115K | n/a | n/a | -1.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5K | n/a | n/a | 4K | -8K | -4K | -2K | -10.01M | 11.44M | -418K | -4.1M | -18.74M | -40.1M | n/a | -30M | |
| n/a | n/a | n/a | 100K | 1.47M | 8.52M | 115K | n/a | n/a | 1.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.87M | n/a | 761K | 8.6M | 8.71M | 6.89M | 12M | 2M | 82M | 11.02M | 6.88M | 8.28M | 4.48M | n/a | n/a | |
| 1.94M | 1.03M | 3.07M | 1.14M | 2.91M | -7.37M | 2.32M | 1.46M | 1.14M | -1.33M | 523K | 304K | 373.96M | -4.83M | 394K | 369K | 4.85M | 345K | 354K | 1.45M | 26.4M | 1.9M | 989K | 362K | 179K | 1.4M | 225K | 731K | 526K | 251K | 2.41M | 1.02M | -118K | 1.03M | 566K | 344K | |
| -3.14M | -11.43M | -6.88M | -22.59M | 27.34M | -6.97M | -88.18M | -6.61M | -861K | -16.37M | -8.12M | -8.9M | -7.33M | 367.59M | -8.5M | -19.6M | 19.79M | -30.28M | -33.72M | -6.35M | -28.91M | -4.97M | -9.6M | -8.55M | -8.07M | -33.79M | -7.27M | -22.81M | -19.36M | 24.09M | -9.52M | -11.76M | -28.86M | -53.71M | -6.84M | -36.22M | |
| n/a | n/a | -7.48M | -5.64M | -42.94M | -11.65M | 2.29M | -2.29M | -4.15M | -7.35M | -4.67M | 150K | n/a | -2.41M | -362K | -3.67M | -21.2M | 2.96M | -2.58M | -1.02M | 991K | 3.51M | -807K | -53K | -3.12M | -1.87M | -905K | -310K | -4.12M | 11K | -1.76M | -177K | -951K | -4.37M | 5.06M | -288K | |
| n/a | -115.6M | -3.57M | -27.55M | -37.94M | -33.69M | n/a | n/a | n/a | n/a | -38.53M | -78.83M | -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 | |
| n/a | n/a | -35.1M | n/a | -20K | n/a | -35.39M | n/a | n/a | -35.37M | n/a | n/a | n/a | -28.91M | n/a | n/a | n/a | -19.27M | n/a | n/a | n/a | -17.52M | n/a | n/a | n/a | n/a | -17.52M | n/a | n/a | n/a | -8.18M | n/a | n/a | n/a | -8.18M | n/a | |
| -48.92M | 29.16M | -1.35M | -11.43M | -8.89M | -7.5M | -2.48M | -9.93M | -2.84M | -1.24M | 3.19M | -2.25M | -43.32M | -324K | -6.73M | -4.73M | 2.87M | -24.13M | -320K | 1.09M | 178.73M | -23.37M | -6.1M | -2.98M | -2.07M | 141K | -24.4M | -2.3M | 2.62M | -226K | -8.34M | -254K | -9.73M | -885K | -8.53M | -1.96M | |
| -48.92M | -86.44M | -47.49M | -43.7M | -89.75M | -52.84M | -35.58M | -12.23M | -6.99M | -43.97M | -40.01M | -80.93M | -43.32M | -31.65M | -7.09M | -8.4M | -18.32M | -21.17M | -2.9M | 69K | 179.72M | -19.86M | -6.91M | -3.04M | -5.18M | -1.73M | -25.3M | -591K | -1.5M | -215K | -10.11M | -431K | -519K | -5.26M | -3.47M | 63.97M | |
| 82.3M | -107.97M | -41.98M | -10.22M | 42.13M | 10.03M | -160M | -62.78M | 108.19M | -104.01M | -97.81M | -166.16M | 70.46M | 317.76M | -34.8M | -38.82M | 112.18M | 71K | -71.47M | -67.26M | 273.22M | -8.82M | -4.65M | -30.14M | 65M | -9.26M | -23.23M | -54.88M | 89.88M | 41.37M | -19.27M | -17.95M | 11.13M | -53.3M | -14.72M | 34.68M | |
| 129.31M | -15.26M | 7.13M | 49.62M | 96.86M | 61.34M | -41.24M | -48.11M | 112.92M | -49.94M | -58.62M | -84.36M | 113.57M | -26.93M | -27.88M | -19.6M | 99.1M | 43.76M | -43.36M | -68.16M | 110.28M | 7.57M | 8.85M | -29.38M | 69.98M | 17.19M | 1.99M | -40.31M | 99.29M | 6.74M | -9.66M | -12.39M | 31.44M | 1.3M | -10.58M | 905K |