Cbo Territoria annual operating cash flow
2020
2021
2022
2023
2024
2025
Cbo Territoria Operating Cash Flow Growth & History (CBOT)
Cbo Territoria's operating cash flow was €20.7M for fiscal 2025.
View full Cbo Territoria company overviewCbo Territoria annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €20.7M | −€9.4M | −31.14% |
| 2024 | 2024-12-31 | €30.1M | −€4.1M | −11.94% |
| 2023 | 2023-12-31 | €34.1M | −€6.3M | −15.67% |
| 2022 | 2022-12-31 | €40.5M | €22.3M | +122.29% |
| 2021 | 2021-12-31 | €18.2M | −€5.3M | −22.64% |
| 2020 | 2020-12-31 | €23.5M | — | — |
Cbo Territoria operating cash flow trends
Over the last five fiscal years, Cbo Territoria's operating cash flow decreased from €23.5M to €20.7M, a change of −€2.8M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company official filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Cbo Territoria source filings ↗Community posts
CBo Territoria upgrades rental outlook after stronger first-half profit
CBo Territoria ($CBOT) now expects gross rental income across its economic property portfolio to grow by approximately 1% in 2026, replacing its previous forecast for a 1–2% decline. Improved leasing assumptions supported the upgrade, with ...