GLOBAL INTERCONNECTION GROUP (CABLE.AS) Stock Cash Flow

AMS:CABLE • GG00BMB5XZ39

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2.8 GBP
+0.08 (+2.94%)
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Income Statement Balance Sheet Cash Flow
TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CABLE.AS Net Income ChartCABLE.AS Net Income over time chart
-24.04M-27.42M-3.12M-9.20K
Depreciation Amortization
CABLE.AS Depreciation Amortization ChartCABLE.AS Depreciation Amortization over time chart
N/A33.30KN/AN/A
Change In Working Capital
CABLE.AS Change In Working Capital ChartCABLE.AS Change In Working Capital over time chart
4.76M15.46M4.24M-12.80K
Other non cash items
CABLE.AS Other non cash items ChartCABLE.AS Other non cash items over time chart
17.58M9.12M-2.37MN/A
OPERATING CASH FLOW
CABLE.AS OPERATING CASH FLOW ChartCABLE.AS OPERATING CASH FLOW over time chart
-1.68M-2.80M-1.25M-22.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
CABLE.AS Other Investing Activity ChartCABLE.AS Other Investing Activity over time chart
2.55M818.90K129.31M-128.13M
INVESTING CASH FLOW
CABLE.AS INVESTING CASH FLOW ChartCABLE.AS INVESTING CASH FLOW over time chart
2.55M818.90K129.31M-128.13M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CABLE.AS Debt Issued/Reduced ChartCABLE.AS Debt Issued/Reduced over time chart
N/A1.46MN/AN/A
Stock Issued/Repurchased
CABLE.AS Stock Issued/Repurchased ChartCABLE.AS Stock Issued/Repurchased over time chart
N/AN/A0.00131.56M
Other Financing Activity
CABLE.AS Other Financing Activity ChartCABLE.AS Other Financing Activity over time chart
N/A1.43M-2.60K-2.16M
FINANCING CASH FLOW
CABLE.AS FINANCING CASH FLOW ChartCABLE.AS FINANCING CASH FLOW over time chart
127.77M2.89M-2.60K129.40M
 
CHANGE IN CASH
CABLE.AS CHANGE IN CASH ChartCABLE.AS CHANGE IN CASH over time chart
128.65M906.70K128.06M1.25M
 
FREE CASH FLOW
Operating Cash Flow
CABLE.AS Operating Cash Flow ChartCABLE.AS Operating Cash Flow over time chart
-1.68M-2.80M-1.25M-22.00K
FREE CASH FLOW
CABLE.AS FREE CASH FLOW ChartCABLE.AS FREE CASH FLOW over time chart
-1.68M-2.80M-1.25M-22.00K

All data in GBP

Charts

CABLE.AS Operating and Free Cash Flow chartCABLE.AS OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 TTM -500K -1M -1.5M -2M -2.5M