Financials data is unavailable for this security.
Cash flow in EURView more
In 2023, cash reserves at Cerdios Se fell by 34.52k. However, Cash Flow from Investing was flat, indicating that little new money was committed to growth. In addition the company used 34.53k for operations while cash used for financing totalled .
Cash flow per share | -0.0958 |
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Price/Cash flow per share | -- |
Book value per share | 0.5792 |
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Tangible book value per share | 0.5755 |
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Balance sheet in EURView more
Current ratio | 56.02 |
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Quick ratio | -- |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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