CIBOX INTER@CTIVE (CIB.PA) Stock Cash Flow

EPA:CIB • FR0000054322

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0.0615 EUR
-0.01 (-10.74%)
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Income Statement Balance Sheet Cash Flow
2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CIB.PA Net Income ChartCIB.PA Net Income over time chart
-309.00K744.00K6.00K-52.00K398.00K
Depreciation Amortization
CIB.PA Depreciation Amortization ChartCIB.PA Depreciation Amortization over time chart
159.00K153.00K26.00K70.00K135.00K
Change In Working Capital
CIB.PA Change In Working Capital ChartCIB.PA Change In Working Capital over time chart
-594.00K-1.87M-902.00K142.00K-1.56M
Other non cash items
CIB.PA Other non cash items ChartCIB.PA Other non cash items over time chart
-1.00K414.00K-18.00K236.00K-17.00K
OPERATING CASH FLOW
CIB.PA OPERATING CASH FLOW ChartCIB.PA OPERATING CASH FLOW over time chart
-745.00K-557.00K-888.00K396.00K-1.04M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CIB.PA Capital Expenditure ChartCIB.PA Capital Expenditure over time chart
-364.00K-188.00K-383.00K-16.00K-6.00K
Other Investing Activity
CIB.PA Other Investing Activity ChartCIB.PA Other Investing Activity over time chart
16.00K-178.00K10.00K53.00K-206.00K
INVESTING CASH FLOW
CIB.PA INVESTING CASH FLOW ChartCIB.PA INVESTING CASH FLOW over time chart
-348.00K-366.00K-373.00K37.00K-212.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CIB.PA Debt Issued/Reduced ChartCIB.PA Debt Issued/Reduced over time chart
-936.00K5.31M-97.00K-1.08M2.00M
Stock Issued/Repurchased
CIB.PA Stock Issued/Repurchased ChartCIB.PA Stock Issued/Repurchased over time chart
121.00K1.00K220.00KN/A0.00
Other Financing Activity
CIB.PA Other Financing Activity ChartCIB.PA Other Financing Activity over time chart
1.40M-33.00K780.00KN/A0.00
FINANCING CASH FLOW
CIB.PA FINANCING CASH FLOW ChartCIB.PA FINANCING CASH FLOW over time chart
584.00K5.28M903.00K-1.08M2.00M
 
CHANGE IN CASH
CIB.PA CHANGE IN CASH ChartCIB.PA CHANGE IN CASH over time chart
-509.00K4.36M-358.00K-647.00K743.00K
 
FREE CASH FLOW
Operating Cash Flow
CIB.PA Operating Cash Flow ChartCIB.PA Operating Cash Flow over time chart
-745.00K-557.00K-888.00K396.00K-1.04M
Capital Expenditure
CIB.PA Capital Expenditure ChartCIB.PA Capital Expenditure over time chart
-364.00K-188.00K-383.00K-16.00K-6.00K
FREE CASH FLOW
CIB.PA FREE CASH FLOW ChartCIB.PA FREE CASH FLOW over time chart
-1.11M-745.00K-1.27M380.00K-1.05M

All data in EUR

Charts

CIB.PA Operating and Free Cash Flow chartCIB.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 0 -500K -1M