









Markets
/
Stocks
/
nasdaq-cbc
/

Central Bancompany Ord Shs Class A

CBC

23.580USD

+0.330+1.42%

Close 12/08, 16:00（ET）Quotes delayed by 15 min

--Market Cap

16.29P/E TTM



Central Bancompany Ord Shs Class A

23.580

+0.330+1.42%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Central Bancompany Ord Shs Class A to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--113.01M

Net income from continuing operations

--97.10M

Operating gains losses

--4.96M

Deferred tax

---1.06M

Other non-cash items

--310.81M

Change in working capital

---310.01M

-Change in other current assets

--1.32M

-Change in other current liabilities

--6.39M

Cash from non-recurring investing activities

Cash from operating activities

--113.01M

Investing cash flow

Net cash from continuing investing activities

---4.01M

Net cash flow from disposal of fixed assets

---4.01M

Net cash flow from investment products

--30.03M

Net cash flow from other investing activities

--2.42M

Cash from non-current investing activities

Net cash flow from investing activities

--36.47M

Financing cash flow

Cash flow from continuous financing activities

---26.96M

Net cash flow from debt Issuance/repayment

---14.85M

Net cash flow from common stock issuance/repurchase

--0.00

Cash dividend payments

--12.11M

Net cash from non-recurrent financing activities

Net cash from financing activities

---26.96M

Net cash flow

Beginning cash balance

--906.47M

Current period cash flow changes

--122.51M

Ending cash balance

--1.03B

Free cash flow

--113.01M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

