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Crescent SA (OPIN)

	Symbol	Exchange	Currency
	OPIN	Brussels	EUR	Real-time
	OPIN	Frankfurt	EUR	Delayed

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0.010 0.000 -3.92%

07:08:16 - Closed. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 0.009 / 0.016
Day's Range: 0.010 - 0.010

Type: Equity

Market: Germany

ISIN: BE0003836534

S/N: A0JKZW

General
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- Streaming Chart
- Interactive Chart
Financials
Technical
Forum

Crescent SA Latest Cash Flow Statement

Use the Option cash flow statement to assess the changes in OPIN's cash and cash equivalents.

The OPIN cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Crescent free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Period Ending:

2022

30/06

2022

31/03

2021

30/06

2021

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-0.602

-0.602

-0.7

-0.7

Cash From Operating Activities

-0.284

-0.284

-0.245

-0.245

Depreciation/Depletion	0.3	0.3	0.282	0.362
Amortization	0.253	0.253	0.08	0.08
Deferred Taxes	-	-	-	-
Non-Cash Items	0.07	0.07	0.302	0.302
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	0.004	0.004	0.05	0.05
Cash Interest Paid	0.133	0.133	0.085	0.085
Changes in Working Capital	-0.398	-0.398	-0.209	-0.209

Cash From Investing Activities

-0.253

-0.253

-0.308

-0.308

Capital Expenditures	-0.131	-0.131	-0.012	-0.012
Other Investing Cash Flow Items, Total	-0.122	-0.122	-0.296	-0.296

Cash From Financing Activities

0.601

0.601

0.44

0.44

Financing Cash Flow Items	-0.042	-0.042	-0.094	-0.094
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	0.832	0.832
Issuance (Retirement) of Debt, Net	0.644	0.644	-0.298	-0.298

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

0.064

0.064

-0.112

-0.112

Beginning Cash Balance

0.6

0.6

0.686

0.686

Ending Cash Balance

0.663

0.663

-

-

Free Cash Flow

0.052

-

-0.138

-0.653

Free Cash Flow Growth

137.71

-

78.86

-748.13

Free Cash Flow Yield

-1.42

-1.24

-1.2

-1.05

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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OPIN Price Commentary

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Mahmoud Temraz Feb 07, 2020 14:00

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a gang of thieves

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Mahmoud Temraz Mar 26, 2019 16:58

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crescent refers to the shape of the moon .Instead it must be named HELLISH

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Mahmoud Temraz Dec 10, 2018 10:35

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it is the most profitable share.

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Mahmoud Temraz Dec 10, 2018 10:33

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Option is a very profitable share !!! It is the SUPER ONE

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Mahmoud Temraz Dec 07, 2018 16:06

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instead of OPTION , it must be named ZERO ***

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Mahmoud Temraz Dec 05, 2018 14:53

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it is a ***company . I bought the share for 6:72€ and it is now ranging from 40 up to 60 cents !?? in morning it is just a few cents up and before closing it is many cents down.

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