Crescent NV
XBRU:OPTI
Crescent NV
XBRU:OPTI
Price:
0.0102
EUR
2%
Market Closed
Market Cap:
20.3m
EUR
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OPTI Alert
Crescent NV
0.0102
+0.0002 (+2%)
| 52 Week Range |
0.0072
0.0146
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Crescent NV
Cash Flow Statement
Cash Flow Statement
Crescent NV
Crescent NV
Currency: EUR
| Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
6
|
7
|
10
|
13
|
18
|
20
|
23
|
26
|
29
|
33
|
39
|
38
|
35
|
36
|
29
|
21
|
6
|
1
|
(11)
|
(14)
|
(19)
|
(27)
|
(33)
|
(39)
|
(54)
|
(8)
|
(9)
|
(3)
|
(44)
|
(25)
|
16
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(2)
|
(3)
|
(7)
|
(5)
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
4
|
5
|
5
|
6
|
7
|
8
|
8
|
10
|
11
|
11
|
12
|
13
|
15
|
18
|
7
|
7
|
8
|
22
|
6
|
6
|
6
|
20
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
|
| Change in Deffered Taxes |
0
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
1
|
18
|
19
|
22
|
22
|
9
|
8
|
9
|
6
|
18
|
3
|
3
|
1
|
42
|
21
|
(20)
|
3
|
3
|
3
|
4
|
3
|
3
|
1
|
1
|
4
|
4
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
1
|
1
|
0
|
1
|
1
|
8
|
10
|
12
|
12
|
9
|
7
|
2
|
1
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(2)
|
1
|
(3)
|
(6)
|
1
|
(3)
|
(1)
|
4
|
(2)
|
(6)
|
(19)
|
(34)
|
(40)
|
(41)
|
(24)
|
(14)
|
(10)
|
(7)
|
(12)
|
(2)
|
11
|
9
|
16
|
13
|
3
|
(1)
|
(1)
|
(0)
|
0
|
1
|
0
|
(0)
|
2
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
(0)
|
1
|
(2)
|
|
| Cash from Operating Activities |
7
N/A
|
12
+56%
|
12
+1%
|
14
+21%
|
23
+67%
|
23
-4%
|
26
+16%
|
34
+31%
|
35
+2%
|
37
+5%
|
30
-17%
|
15
-49%
|
5
-68%
|
6
+20%
|
17
+182%
|
23
+37%
|
33
+43%
|
33
0%
|
20
-39%
|
27
+35%
|
23
-16%
|
12
-48%
|
13
+13%
|
1
-92%
|
(12)
N/A
|
(5)
+61%
|
(5)
-12%
|
(1)
+75%
|
(1)
+32%
|
(2)
-118%
|
(2)
+3%
|
(0)
+77%
|
1
N/A
|
2
+35%
|
(0)
N/A
|
(0)
+83%
|
(0)
-120%
|
(0)
+31%
|
0
N/A
|
(1)
N/A
|
(0)
+29%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(4)
|
(4)
|
(9)
|
(10)
|
(12)
|
(15)
|
(17)
|
(19)
|
(19)
|
(18)
|
(18)
|
(21)
|
(24)
|
(30)
|
(32)
|
(31)
|
(33)
|
(30)
|
(26)
|
(26)
|
(23)
|
(21)
|
(17)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Other Items |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
6
|
|
| Cash from Investing Activities |
(3)
N/A
|
(4)
-5%
|
(4)
-13%
|
(4)
-8%
|
(9)
-100%
|
(10)
-14%
|
(12)
-18%
|
(15)
-27%
|
(17)
-14%
|
(19)
-14%
|
(19)
+2%
|
(18)
+5%
|
(18)
-1%
|
(20)
-14%
|
(24)
-16%
|
(30)
-27%
|
(32)
-8%
|
(31)
+5%
|
(33)
-6%
|
(29)
+10%
|
(26)
+12%
|
(26)
-2%
|
(23)
+12%
|
(21)
+12%
|
(17)
+17%
|
(0)
+98%
|
0
N/A
|
0
+379%
|
1
+65%
|
1
-20%
|
(0)
N/A
|
(1)
-168%
|
(1)
-40%
|
(1)
-6%
|
(2)
-4%
|
(1)
+42%
|
(1)
+12%
|
(1)
-30%
|
(1)
+7%
|
(1)
+28%
|
6
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3
|
1
|
1
|
1
|
(1)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
7
|
11
|
9
|
2
|
3
|
1
|
(0)
|
2
|
2
|
1
|
1
|
0
|
(0)
|
(2)
|
0
|
1
|
0
|
1
|
(3)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
8
|
9
|
9
|
0
|
0
|
(1)
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
2
|
1
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
3
N/A
|
1
-65%
|
9
+908%
|
10
+12%
|
8
-24%
|
9
+19%
|
1
-92%
|
(0)
N/A
|
(0)
-50%
|
(0)
+26%
|
(0)
+34%
|
(1)
-200%
|
(0)
+49%
|
(0)
+38%
|
(0)
+61%
|
(0)
+14%
|
(0)
-17%
|
(0)
+57%
|
(0)
N/A
|
(0)
+33%
|
(0)
-150%
|
(0)
+80%
|
7
N/A
|
11
+52%
|
27
+145%
|
2
-93%
|
3
+37%
|
1
-64%
|
(0)
N/A
|
2
N/A
|
2
+26%
|
1
-44%
|
1
-35%
|
0
-85%
|
1
+1 022%
|
1
-49%
|
1
+46%
|
1
+35%
|
1
-60%
|
1
+96%
|
(3)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
7
N/A
|
9
+35%
|
17
+87%
|
20
+19%
|
22
+13%
|
22
-3%
|
15
-30%
|
19
+26%
|
18
-9%
|
17
-3%
|
12
-33%
|
(3)
N/A
|
(13)
-371%
|
(15)
-11%
|
(7)
+53%
|
(7)
-2%
|
0
N/A
|
2
+625%
|
(13)
N/A
|
(2)
+82%
|
(3)
-31%
|
(14)
-387%
|
(3)
+80%
|
(9)
-205%
|
(3)
+69%
|
(3)
-23%
|
(3)
+20%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-86%
|
1
N/A
|
0
-48%
|
(1)
N/A
|
(0)
+53%
|
0
N/A
|
0
+188%
|
(0)
N/A
|
(0)
+35%
|
3
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5
N/A
|
9
+72%
|
8
-12%
|
10
+24%
|
15
+49%
|
13
-14%
|
15
+15%
|
20
+33%
|
18
-8%
|
17
-3%
|
12
-33%
|
(2)
N/A
|
(13)
-488%
|
(15)
-12%
|
(7)
+52%
|
(7)
-1%
|
0
N/A
|
2
+403%
|
(13)
N/A
|
(3)
+80%
|
(3)
-30%
|
(15)
-351%
|
(10)
+32%
|
(20)
-96%
|
(30)
-52%
|
(5)
+82%
|
(6)
-14%
|
(2)
+73%
|
(1)
+32%
|
(2)
-94%
|
(2)
-2%
|
(1)
+34%
|
(0)
+90%
|
0
N/A
|
(2)
N/A
|
(1)
+45%
|
(1)
+23%
|
(1)
-25%
|
(1)
+1%
|
(1)
-43%
|
(1)
+34%
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