SCBSM (CBSM.PA) Stock Cash Flow
Europe - EPA:CBSM - FR0006239109 - REIT
8.9 EUR
-0.1 (-1.11%)
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 14.71M | 324.00K | 9.36M | 33.82M | 16.01M | |||
| Depreciation Amortization | N/A | 6.00K | 10.00K | N/A | 430.00K | |||
| Change In Working Capital | -1.32M | -345.00K | 820.00K | -80.00K | 1.23M | |||
| Interest Paid | 8.82M | 8.57M | 6.09M | 5.81M | 4.73M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 2.93M | 16.28M | 4.49M | -22.46M | -3.65M | |||
| OPERATING CASH FLOW | 16.32M | 16.27M | 14.68M | 11.29M | 14.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -25.72M | -4.62M | 10.45M | -45.75M | -1.43M | |||
| INVESTING CASH FLOW | -25.72M | -4.62M | 10.45M | -45.75M | -1.43M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 6.09M | -16.29M | -15.80M | 51.18M | 10.30M | |||
| Stock Issued/Repurchased | -1.93M | -677.00K | -320.00K | -20.00K | 20.00K | |||
| Dividend Paid | N/A | 0.00 | -1.94M | N/A | N/A | |||
| Other Financing Activity | -5.88M | -5.46M | -5.45M | -5.18M | -4.75M | |||
| FINANCING CASH FLOW | -1.72M | -22.43M | -23.52M | 45.99M | 5.57M | |||
| CHANGE IN CASH | -11.12M | -10.78M | 1.61M | 11.53M | 18.16M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 16.32M | 16.27M | 14.68M | 11.29M | 14.02M | |||
| FREE CASH FLOW | 16.32M | 16.27M | 14.68M | 11.29M | 14.02M | |||
All data in EUR