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Cancom
Cancom

IT / IT Solutions and Services

🚀 Founded 1992 🌎 Germany 🏷️ COK.DE DE0005419105 ⭐ 500


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1228.709 M137.329 M137.329 M63.526 M64.662 M013.291 M60.075 M -8.704 M 0 -8.458 M -11.11 M -14.838 M -14.838 M 4.079 M18.365 M -400 k 952 k0 -87.153 M 11.003 M -26.849 M -31.565 M 0 -39.742 M 54.228 M198.902 M144.674 M -26.999 k
2024-1233.523 M192.876 M192.876 M65.044 M109.047 M54.806 M11.138 M42.689 M414 k00 -14.738 M -22.276 M -22.276 M -43.234 M -28.093 M -770 k 07.905 M -227.475 M 1.954 M -146.717 M -35.101 M 0 -47.611 M -77.875 M 144.674 M222.549 M -42 k
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Cancom

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