C
Cox Abg Group SA
MAD:COXG
Cox Abg Group SA
MAD:COXG
Price:
9.8
EUR
0.62%
Market Cap:
€832m
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|
C
|
Cox Abg Group SA
MAD:COXG
|
ES |
|
C
|
China Dongsheng International Inc
OTC:CDSG
|
CN |
Cash Flow Statement
Cash Flow Statement
Cox Abg Group SA
Cox Abg Group SA
Currency:
| Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(6)
|
36
|
59
|
69
|
|
| Depreciation & Amortization |
0
|
42
|
68
|
81
|
|
| Other Non-Cash Items |
(2)
|
13
|
(39)
|
(53)
|
|
| Cash Taxes Paid |
0
|
20
|
25
|
23
|
|
| Change in Working Capital |
(7)
|
(66)
|
(74)
|
(135)
|
|
| Cash from Operating Activities |
(14)
N/A
|
26
N/A
|
14
-44%
|
(38)
N/A
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(0)
|
(15)
|
(20)
|
(55)
|
|
| Other Items |
0
|
130
|
(29)
|
(62)
|
|
| Cash from Investing Activities |
(0)
N/A
|
115
N/A
|
(49)
N/A
|
(118)
-139%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
163
|
(11)
|
|
| Net Issuance of Debt |
16
|
(45)
|
(37)
|
136
|
|
| Cash from Financing Activities |
16
N/A
|
(45)
N/A
|
127
N/A
|
125
-1%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(3)
|
(4)
|
|
| Net Change in Cash |
1
N/A
|
96
+7 386%
|
89
-7%
|
(35)
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(15)
N/A
|
11
N/A
|
(6)
N/A
|
(93)
-1 525%
|
|
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