Cmb.Tech NV (CMBT)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -266,597 | -160,690 | -71,013 | N/A |
| Depreciation Amortization | N/A | 259,012 | 171,225 | 83,857 | N/A |
| Accounts receivable | N/A | -16,974 | -5,884 | -5,832 | N/A |
| Accounts payable and accrued liabilities | N/A | 6,399 | 6,342 | 6,758 | N/A |
| Other Working Capital | N/A | 36,271 | -4,421 | 36,750 | N/A |
| Other Operating Activity | 0 | 322 | -10,936 | 101 | 0 |
| Operating Cash Flow | $N/A | $18,433 | $-4,364 | $50,621 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -301,257 | -213,652 | -191,897 | N/A |
| Sale Of Investment | N/A | 2,296 | 796 | -129 | N/A |
| Purchase Sale Intangibles | N/A | -44 | -42 | -42 | N/A |
| Other Investing Activity | 0 | 1,437 | 933 | 439 | 0 |
| Investing Cash Flow | $N/A | $-297,524 | $-211,923 | $-191,587 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -16,953 | -11,240 | -5,589 | N/A |
| Debt Issued | N/A | 925,826 | 543,274 | 340,899 | N/A |
| Debt Repayment | N/A | -414,032 | -190,271 | -160,271 | N/A |
| Dividend Paid | N/A | -18,158 | -12,105 | -6,056 | N/A |
| Other Financing Activity | 0 | -193,695 | -90,308 | -37,618 | 0 |
| Financing Cash Flow | $N/A | $282,988 | $239,350 | $131,365 | $N/A |
| Exchange Rate Effect | N/A | -3,176 | -1,863 | -2,180 | N/A |
| Beginning Cash Position | N/A | 161,478 | 161,478 | 161,478 | N/A |
| End Cash Position | N/A | 162,199 | 182,678 | 149,697 | N/A |
| Net Cash Flow | $N/A | $721 | $21,200 | $-11,781 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 18,433 | -4,364 | 50,621 | N/A |
| Capital Expenditure | N/A | -352,601 | -264,996 | -227,267 | N/A |
| Free Cash Flow | 0 | -334,168 | -269,360 | -176,646 | 0 |