|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.00 EUR | 0.00% |
|
-4.76% | -8.26% |
| 04-27 | Crosswood SA Reports Earnings Results for the Full Year Ended December 31, 2025 | CI |
| 25-09-30 | Crosswood SA Reports Earnings Results for the Half Year Ended June 30, 2025 | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 7.83M | 6.03M | -1.79M | 5.46M | 4.3M | |||||
Depreciation & Amortization - CF | 11K | 7K | -264K | -10K | -14K | |||||
Depreciation & Amortization, Total | 11K | 7K | -264K | -10K | -14K | |||||
(Gain) Loss From Sale Of Asset | 3K | - | -1.42M | - | - | |||||
Asset Writedown & Restructuring Costs | -1.25M | 271K | 509K | -635K | -211K | |||||
(Income) Loss On Equity Investments - (CF) | -8.12M | -8.6M | 4.26M | -5.87M | -5.48M | |||||
Other Operating Activities, Total | 2.18M | 1.7M | -930K | 1.36M | -786K | |||||
Change in Other Net Operating Assets | -79K | 110K | -17K | 1.72M | 1.08M | |||||
Cash from Operations | 570K | -477K | 354K | 2.04M | -1.12M | |||||
Sale of Property, Plant, and Equipment | - | - | 1K | - | - | |||||
Sale (Purchase) of Real Estate properties | 11.17M | 2.05M | -602K | 8.91M | - | |||||
Investment in Marketable and Equity Securities, Total | - | - | 710K | - | - | |||||
Other Investing Activities, Total | -93K | - | - | 41K | 75K | |||||
Cash from Investing | 11.08M | 2.05M | 109K | 8.95M | 75K | |||||
Long-Term Debt Issued, Total | 3K | 16K | 8K | - | - | |||||
Total Debt Issued | 3K | 16K | 8K | - | - | |||||
Long-Term Debt Repaid, Total | -6.72M | -1.45M | -588K | -4.47M | -72K | |||||
Total Debt Repaid | -6.72M | -1.45M | -588K | -4.47M | -72K | |||||
Common Dividends Paid | -4.04M | -1.06M | -1.17M | -1.06M | - | |||||
Common & Preferred Stock Dividends Paid | -4.04M | -1.06M | -1.17M | -1.06M | - | |||||
Other Financing Activities, Total | -230K | -105K | -84K | -87K | 0 | |||||
Cash from Financing | -10.98M | -2.6M | -1.83M | -5.62M | -72K | |||||
Miscellaneous Cash Flow Adjustments | - | - | - | - | -1K | |||||
Net Change in Cash | 663K | -1.03M | -1.37M | 5.37M | -1.12M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 230K | 105K | 84K | 86K | 1K | |||||
Cash Income Tax Paid (Refund) | - | 1.21M | 42K | -96K | 1.6M | |||||
Levered Free Cash Flow | 1.31M | -693K | -1.3M | 2.24M | -1.84M | |||||
Unlevered Free Cash Flow | 1.44M | -627K | -1.25M | 2.29M | -1.84M | |||||
Change In Net Working Capital | -1.03M | 1.02M | 1.41M | -2.14M | 1.44M | |||||
Net Debt Issued / Repaid | -6.71M | -1.43M | -580K | -4.47M | -72K |
Select your edition
All financial news and data tailored to specific country editions
















