Cmb.Tech N.V.
CMBTNYSEIndustrials● Active
$14.41
$-0.37(-2.50%)
Market Cap$3.3B
P/E Ratio—
52W High$17.72
52W Low$7.78
Cmb.Tech N.V.（CMBT）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CMBT · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.17B | $0.83B | $0.88B | $0.21B | ($0.33B) |
| Depreciation & Amort. | $0.40B | $0.16B | $0.23B | $0.23B | $0.33B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.01B | $0.04B | $0.11B | ($0.08B) | ($0.02B) |
| Net Cash from Operations | $0.44B | $0.44B | $0.85B | $0.26B | ($0.02B) |
| Investing Activities | |||||
| Capital Expenditure | ($1.07B) | ($1.07B) | ($0.35B) | ($0.53B) | ($0.40B) |
| Purchases of Investments | $0.00B | ($0.12B) | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.03B | $0.00B |
| Net Cash from Investing | ($1.82B) | ($0.65B) | $0.89B | ($0.16B) | ($0.34B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.12B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.02B) | ($1.08B) | ($0.64B) | ($0.02B) | ($0.02B) |
| Debt Issued / Repaid | $2.03B | $1.12B | ($0.83B) | ($0.01B) | $0.44B |
| Net Cash from Financing | $1.49B | ($0.17B) | ($1.49B) | ($0.06B) | $0.36B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.63B) | ($0.63B) | $0.51B | ($0.27B) | ($0.42B) |
| FCF Margin %(computed) | -37.71% | -67.27% | 41.23% | -31.37% | -104.46% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Cmb.Tech N.V.
关于Cmb.Tech N.V.（CMBT）现金流量表
Cmb.Tech N.V. 2025财年经营活动现金流$0.44B，自由现金流($0.63B)（FCF利润率-37.71%），资本支出($1.07B)。
常见问题
CMBT · 4 问Cmb.Tech N.V. 2025财年自由现金流($0.63B)，同比up0.7%。
CMBT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10