Cmb.Tech NV (CMBT)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 679,620 | 495,249 | N/A | 451,443 | 336,866 |
| Depreciation Amortization | 81,877 | 40,238 | N/A | 171,624 | 111,907 |
| Accounts receivable | 45,353 | 49,926 | N/A | -14,981 | -21,652 |
| Accounts payable and accrued liabilities | 3,331 | -2,556 | N/A | 6,469 | 44,531 |
| Other Working Capital | 12,767 | 91,545 | N/A | -4,111 | -6,386 |
| Other Operating Activity | -556,159 | -448,248 | 0 | -32,466 | -36,186 |
| Operating Cash Flow | $266,789 | $226,154 | $N/A | $577,978 | $429,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,064,118 | 1,138,526 | N/A | -172,677 | -168,617 |
| Net Acquisitions | -1,149,064 | -1,148,824 | N/A | N/A | N/A |
| Purchase Of Investment | -45,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | 1,614 | -138 | N/A | -42 | -42 |
| Other Investing Activity | 2,396 | 251 | 0 | 1,282 | 902 |
| Investing Cash Flow | $-127,550 | $-10,047 | $N/A | $-171,395 | $-167,715 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -100,980 | N/A | N/A | -68,036 | -41,907 |
| Debt Issued | 1,365,022 | 278,333 | N/A | 1,187,080 | 746,013 |
| Debt Repayment | -206,701 | -41,971 | N/A | -675,049 | -402,652 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,501 |
| Common Stock Repurchased | -126,913 | -115,565 | N/A | N/A | N/A |
| Dividend Paid | -903,331 | -15,758 | N/A | -509,549 | -346,671 |
| Other Financing Activity | -250,313 | -240,247 | 0 | -359,991 | -235,662 |
| Financing Cash Flow | $-223,216 | $-135,208 | $N/A | $-425,545 | $-279,378 |
| Exchange Rate Effect | -1,494 | -1,417 | N/A | -565 | 2,616 |
| Beginning Cash Position | 429,370 | 429,370 | N/A | 179,929 | 179,929 |
| End Cash Position | 343,899 | 508,852 | N/A | 160,402 | 164,532 |
| Net Cash Flow | $-85,471 | $79,482 | $N/A | $-19,527 | $-15,397 |
| Free Cash Flow | |||||
| Operating Cash Flow | 266,789 | 226,154 | N/A | 577,978 | 429,080 |
| Capital Expenditure | -447,647 | -139,928 | N/A | -267,100 | -209,140 |
| Free Cash Flow | -180,858 | 86,226 | 0 | 310,878 | 219,940 |