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CRESCENT (OPTI.BR) Stock Cash Flow

Europe - Euronext Brussels - EBR:OPTI - BE0003836534 - Common Stock

0.01 EUR
+0 (+2.04%)
Last: 1/15/2026, 7:00:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OPTI.BR Net Income ChartOPTI.BR Net Income over time chart
-4.57M-3.02M-7.01M-2.10M-4.03M
Depreciation Amortization
OPTI.BR Depreciation Amortization ChartOPTI.BR Depreciation Amortization over time chart
1.45M1.56M1.81M2.52M1.71M
Change In Working Capital
OPTI.BR Change In Working Capital ChartOPTI.BR Change In Working Capital over time chart
-2.10M-4.39M570.00K-1.55M-729.00K
Interest Paid
OPTI.BR Interest Paid ChartOPTI.BR Interest Paid over time chart
581.00K720.00K684.00K501.00K350.00K
Taxes Paid
OPTI.BR Taxes Paid ChartOPTI.BR Taxes Paid over time chart
-25.00K-42.00K-58.00K487.00K61.00K
Other non cash items
OPTI.BR Other non cash items ChartOPTI.BR Other non cash items over time chart
1.94M2.76M4.00M1.03M2.98M
OPERATING CASH FLOW
OPTI.BR OPERATING CASH FLOW ChartOPTI.BR OPERATING CASH FLOW over time chart
-3.28M-3.08M-638.00K-100.00K-66.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OPTI.BR Capital Expenditure ChartOPTI.BR Capital Expenditure over time chart
-372.00K-442.00K-700.00K-843.00K-906.00K
Other Investing Activity
OPTI.BR Other Investing Activity ChartOPTI.BR Other Investing Activity over time chart
-179.00K6.29M24.00K-175.00K12.00K
INVESTING CASH FLOW
OPTI.BR INVESTING CASH FLOW ChartOPTI.BR INVESTING CASH FLOW over time chart
-551.00K5.85M-676.00K-1.02M-894.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OPTI.BR Debt Issued/Reduced ChartOPTI.BR Debt Issued/Reduced over time chart
952.00K-2.83M1.13M1.38M-1.53M
Stock Issued/Repurchased
OPTI.BR Stock Issued/Repurchased ChartOPTI.BR Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
OPTI.BR Dividend Paid ChartOPTI.BR Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
OPTI.BR Other Financing Activity ChartOPTI.BR Other Financing Activity over time chart
-128.00K-118.00K-66.00K0.002.23M
FINANCING CASH FLOW
OPTI.BR FINANCING CASH FLOW ChartOPTI.BR FINANCING CASH FLOW over time chart
824.00K-2.94M1.07M1.38M698.00K
 
Exchange Rate Effect
OPTI.BR Exchange Rate Effect ChartOPTI.BR Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
OPTI.BR CHANGE IN CASH ChartOPTI.BR CHANGE IN CASH over time chart
-3.01M-180.00K-246.00K259.00K-262.00K
 
FREE CASH FLOW
Operating Cash Flow
OPTI.BR Operating Cash Flow ChartOPTI.BR Operating Cash Flow over time chart
-3.28M-3.08M-638.00K-100.00K-66.00K
Capital Expenditure
OPTI.BR Capital Expenditure ChartOPTI.BR Capital Expenditure over time chart
-372.00K-442.00K-700.00K-843.00K-906.00K
FREE CASH FLOW
OPTI.BR FREE CASH FLOW ChartOPTI.BR FREE CASH FLOW over time chart
-3.66M-3.53M-1.34M-943.00K-972.00K

All data in EUR

Charts

OPTI.BR Operating and Free Cash Flow chartOPTI.BR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -2M -4M