speb/financial-data huggingface dataset:
CABK.MC income_statement (annual, 2025-12-31) — Total Unusual Items: -174000000.00
CABK.MC income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1000000.00
CABK.MC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -174000000.00
CABK.MC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1000000.00
CABK.MC balance_sheet (annual, 2025-12-31) — Trading Securities: 1421000000.00
CABK.MC balance_sheet (quarterly, 2025-12-31) — Trading Securities: 1421000000.00
CABK.MC balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 16410108.00
CABK.MC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 16410108.00
CABK.MC balance_sheet (annual, 2025-12-31) — Treasury Stock: 145000000.00
CABK.MC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 145000000.00
CABK.MC income_statement (annual, 2025-12-31) — Write Off: 64000000.00
CABK.MC income_statement (quarterly, 2026-03-31) — +Operating Expense: 1781000000.00
CABK.MC income_statement (quarterly, 2026-03-31) — +Total Revenue: 4188000000.00
CABK.MC balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 167135000000.00
CABK.MC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 6969999703.00
CABK.MC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.23
CABK.MC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7025000000.00
CABK.MC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 39434000000.00
CABK.MC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 39434000000.00
CABK.MC balance_sheet (quarterly, 2026-03-31) — Common Stock: 7025000000.00
CABK.MC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 36984000000.00
CABK.MC income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 206000000.00
CABK.MC income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 206000000.00
CABK.MC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 6969999703.00
CABK.MC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.23
CABK.MC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1572000000.00
CABK.MC balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 27071000000.00
CABK.MC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 430000000.00
CABK.MC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5262000000.00
CABK.MC income_statement (quarterly, 2026-03-31) — Interest Income: 2662000000.00
CABK.MC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 87495000000.00
CABK.MC balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 202477000000.00
CABK.MC balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 204270000000.00
CABK.MC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 50511000000.00
CABK.MC balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1793000000.00
CABK.MC balance_sheet (quarterly, 2026-03-31) — Minority Interest: 11000000.00
CABK.MC income_statement (quarterly, 2026-03-31) — Minority Interests: -2000000.00
CABK.MC balance_sheet (quarterly, 2026-03-31) — Net Debt: 11077000000.00
CABK.MC income_statement (quarterly, 2026-03-31) — Net Income: 1572000000.00
CABK.MC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1572000000.00
CABK.MC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1574000000.00
CABK.MC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1572000000.00
CABK.MC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1572000000.00
CABK.MC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1575000000.00
CABK.MC income_statement (quarterly, 2026-03-31) — Net Interest Income: 2662000000.00
CABK.MC balance_sheet (quarterly, 2026-03-31) — Net PPE: 6219000000.00
CABK.MC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 31722000000.00
CABK.MC income_statement (quarterly, 2026-03-31) — Normalized Income: 1563522441.65
CABK.MC income_statement (quarterly, 2026-03-31) — Operating Revenue: 4188000000.00
CABK.MC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6969999703.00
CABK.MC income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 128000000.00
CABK.MC income_statement (quarterly, 2026-03-31) — Other Special Charges: 26000000.00
CABK.MC income_statement (quarterly, 2026-03-31) — Pretax Income: 2228000000.00
CABK.MC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 206000000.00
CABK.MC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1572000000.00
CABK.MC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 430000000.00
CABK.MC balance_sheet (quarterly, 2026-03-31) — Share Issued: 7024520689.00
CABK.MC income_statement (quarterly, 2026-03-31) — Special Income Charges: -26000000.00
CABK.MC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 36984000000.00
CABK.MC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 31722000000.00
CABK.MC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 3522441.65
CABK.MC income_statement (quarterly, 2026-03-31) — Tax Provision: 654000000.00
CABK.MC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.29
CABK.MC balance_sheet (quarterly, 2026-03-31) — Total Assets: 669970000000.00
CABK.MC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 87495000000.00
CABK.MC balance_sheet (quarterly, 2026-03-31) — Total Debt: 50511000000.00
CABK.MC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 36995000000.00
CABK.MC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 632975000000.00
CABK.MC income_statement (quarterly, 2026-03-31) — Total Unusual Items: 12000000.00
CABK.MC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 12000000.00
CABK.MC balance_sheet (quarterly, 2026-03-31) — Trading Securities: 7351000000.00
CABK.MC balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 54520986.00
CABKA.AS balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 90000.00
CABKA.AS balance_sheet (annual, 2021-12-31) — Cash Equivalents: 31000.00
CABKA.AS cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
CABKA.AS balance_sheet (annual, 2021-12-31) — Goodwill: 60000.00
CABKA.AS cash_flow (annual, 2021-12-31) — Interest Paid Cfo: 1733000.00
CABKA.AS balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 90000.00
CABKA.AS balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 87000.00
CABKA.AS balance_sheet (annual, 2021-12-31) — Minority Interest: 58000.00
CABKA.AS income_statement (annual, 2021-12-31) — Minority Interests: 323000.00
CABKA.AS income_statement (annual, 2021-12-31) — Net Income Extraordinary: -793000.00
CABKA.AS cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 9000.00
CABKA.AS balance_sheet (annual, 2021-12-31) — Other Current Assets: 4272000.00
CABKA.AS balance_sheet (annual, 2021-12-31) — Other Equity Interest: 58000.00
CABKA.AS balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 69000.00
CABKA.AS balance_sheet (annual, 2021-12-31) — Other Payable: 91000.00
CABKA.AS balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 201000.00
CABKA.AS cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
CABKA.AS cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
CABKA.AS balance_sheet (annual, 2021-12-31) — Total Tax Payable: 1000.00
CABKA.AS income_statement (annual, 2022-12-31) — +Operating Expense: 126098000.00
CABKA.AS income_statement (annual, 2022-12-31) — +Total Revenue: 208893000.00
CABKA.AS balance_sheet (annual, 2022-12-31) — Accounts Payable: 35241000.00
CABKA.AS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 31769000.00
CABKA.AS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -162507000.00
CABKA.AS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 75125000.00
CABKA.AS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -101000.00
CABKA.AS income_statement (annual, 2022-12-31) — Basic Average Shares: 23306241.00
CABKA.AS income_statement (annual, 2022-12-31) — Basic EPS: -1.28
CABKA.AS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9982000.00
CABKA.AS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5193000.00
CABKA.AS cash_flow (annual, 2022-12-31) — Capital Expenditure: -24598000.00
CABKA.AS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 12427000.00
CABKA.AS balance_sheet (annual, 2022-12-31) — Capital Stock: 405000.00
CABKA.AS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 21035000.00
CABKA.AS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 21060000.00
CABKA.AS balance_sheet (annual, 2022-12-31) — Cash Equivalents: 33000.00
CABKA.AS balance_sheet (annual, 2022-12-31) — Cash Financial: 21002000.00
CABKA.AS cash_flow (annual, 2022-12-31) — Change In Inventory: -10935000.00
CABKA.AS cash_flow (annual, 2022-12-31) — Change In Payable: 6863000.00
CABKA.AS cash_flow (annual, 2022-12-31) — Change In Receivables: -6619000.00
CABKA.AS cash_flow (annual, 2022-12-31) — Change In Working Capital: -10691000.00
CABKA.AS cash_flow (annual, 2022-12-31) — Changes In Cash: 11861000.00
CABKA.AS balance_sheet (annual, 2022-12-31) — Common Stock: 405000.00
CABKA.AS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
CABKA.AS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 72729000.00
CABKA.AS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 108452000.00
CABKA.AS balance_sheet (annual, 2022-12-31) — Construction In Progress: 18961000.00
CABKA.AS income_statement (annual, 2022-12-31) — Cost Of Revenue: 122348000.00
CABKA.AS balance_sheet (annual, 2022-12-31) — Current Assets: 103334000.00
CABKA.AS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4802000.00
CABKA.AS balance_sheet (annual, 2022-12-31) — Current Debt: 21215000.00
CABKA.AS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 26017000.00
CABKA.AS balance_sheet (annual, 2022-12-31) — Current Liabilities: 77421000.00
CABKA.AS balance_sheet (annual, 2022-12-31) — Current Provisions: 732000.00
CABKA.AS cash_flow (annual, 2022-12-31) — Deferred Tax: -4480000.00
CABKA.AS cash_flow (annual, 2022-12-31) — Depreciation: 18023000.00
CABKA.AS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 18023000.00
CABKA.AS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 18023000.00
CABKA.AS income_statement (annual, 2022-12-31) — Depreciation Income Statement: 18023000.00
CABKA.AS income_statement (annual, 2022-12-31) — Diluted Average Shares: 23306241.00
CABKA.AS income_statement (annual, 2022-12-31) — Diluted EPS: -1.28
CABKA.AS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -29745000.00
CABKA.AS income_statement (annual, 2022-12-31) — EBIT: -31912000.00
CABKA.AS income_statement (annual, 2022-12-31) — EBITDA: -13889000.00
CABKA.AS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -808000.00
CABKA.AS cash_flow (annual, 2022-12-31) — End Cash Position: 21035000.00
CABKA.AS balance_sheet (annual, 2022-12-31) — Financial Assets: 85000.00
CABKA.AS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 29734000.00
CABKA.AS balance_sheet (annual, 2022-12-31) — Finished Goods: 19500000.00
CABKA.AS cash_flow (annual, 2022-12-31) — Free Cash Flow: -19343000.00
CABKA.AS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 6420000.00
CABKA.AS income_statement (annual, 2022-12-31) — General And Administrative Expense: 8436000.00
CABKA.AS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 687000.00
CABKA.AS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 31870000.00
CABKA.AS balance_sheet (annual, 2022-12-31) — Gross PPE: 240122000.00
CABKA.AS income_statement (annual, 2022-12-31) — Gross Profit: 86545000.00
CABKA.AS income_statement (annual, 2022-12-31) — Interest Expense: 2390000.00
CABKA.AS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2390000.00
CABKA.AS income_statement (annual, 2022-12-31) — Interest Income: 27000.00
CABKA.AS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 27000.00
CABKA.AS cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2390000.00
CABKA.AS cash_flow (annual, 2022-12-31) — Interest Received Cfi: 27000.00
CABKA.AS balance_sheet (annual, 2022-12-31) — Inventory: 41738000.00
CABKA.AS balance_sheet (annual, 2022-12-31) — Invested Capital: 124777000.00
CABKA.AS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -23128000.00
CABKA.AS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 91000.00
CABKA.AS balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 91000.00
CABKA.AS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 108452000.00
CABKA.AS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5275000.00
CABKA.AS balance_sheet (annual, 2022-12-31) — Land And Improvements: 30465000.00
CABKA.AS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7625000.00
CABKA.AS balance_sheet (annual, 2022-12-31) — Long Term Debt: 30833000.00
CABKA.AS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 38458000.00
CABKA.AS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5275000.00
CABKA.AS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -9696000.00
CABKA.AS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 91000.00
CABKA.AS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 177199000.00
CABKA.AS balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
CABKA.AS income_statement (annual, 2022-12-31) — Minority Interests: 77000.00
CABKA.AS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 108452000.00
CABKA.AS balance_sheet (annual, 2022-12-31) — Net Debt: 31013000.00
CABKA.AS cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -134000.00
CABKA.AS income_statement (annual, 2022-12-31) — Net Income: -29745000.00
CABKA.AS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -29745000.00
CABKA.AS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -29822000.00
CABKA.AS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -29745000.00
CABKA.AS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -29745000.00
CABKA.AS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -29822000.00
CABKA.AS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -29822000.00
CABKA.AS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -416000.00
CABKA.AS income_statement (annual, 2022-12-31) — Net Interest Income: -802000.00
CABKA.AS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -4421000.00
CABKA.AS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -4421000.00
CABKA.AS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -802000.00
CABKA.AS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -65155000.00
CABKA.AS balance_sheet (annual, 2022-12-31) — Net PPE: 77615000.00
CABKA.AS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -22739000.00
CABKA.AS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 72042000.00
CABKA.AS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 7302000.00
CABKA.AS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 490000.00
CABKA.AS income_statement (annual, 2022-12-31) — Normalized EBITDA: -19808000.00
CABKA.AS income_statement (annual, 2022-12-31) — Normalized Income: -34890978.60
CABKA.AS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5255000.00
CABKA.AS income_statement (annual, 2022-12-31) — Operating Income: -39553000.00
CABKA.AS income_statement (annual, 2022-12-31) — Operating Revenue: 208893000.00
CABKA.AS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 24410692.00
CABKA.AS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2405000.00
CABKA.AS balance_sheet (annual, 2022-12-31) — Other Equity Interest: 11035000.00
CABKA.AS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 687000.00
CABKA.AS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 27637000.00
CABKA.AS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 85000.00
CABKA.AS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 16000.00
CABKA.AS income_statement (annual, 2022-12-31) — Other Operating Expenses: 58032000.00
CABKA.AS balance_sheet (annual, 2022-12-31) — Other Properties: 8304000.00
CABKA.AS balance_sheet (annual, 2022-12-31) — Other Receivables: 3560000.00
CABKA.AS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 25000.00
CABKA.AS income_statement (annual, 2022-12-31) — Other Special Charges: -5919000.00
CABKA.AS income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CABKA.AS balance_sheet (annual, 2022-12-31) — Payables: 35241000.00
CABKA.AS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4985000.00
CABKA.AS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 294000.00
CABKA.AS income_statement (annual, 2022-12-31) — Pretax Income: -34302000.00
CABKA.AS balance_sheet (annual, 2022-12-31) — Properties: 0.00
CABKA.AS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -416000.00
CABKA.AS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -24182000.00
CABKA.AS balance_sheet (annual, 2022-12-31) — Raw Materials: 12991000.00
CABKA.AS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 122348000.00
CABKA.AS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 18023000.00
CABKA.AS income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1518000.00
CABKA.AS income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1518000.00
CABKA.AS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -9696000.00
CABKA.AS balance_sheet (annual, 2022-12-31) — Retained Earnings: -12139000.00
CABKA.AS cash_flow (annual, 2022-12-31) — Sale Of PPE: 1443000.00
CABKA.AS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2013000.00
CABKA.AS income_statement (annual, 2022-12-31) — Selling General And Administration: 10449000.00
CABKA.AS balance_sheet (annual, 2022-12-31) — Share Issued: 41023770.00
CABKA.AS income_statement (annual, 2022-12-31) — Special Income Charges: 5919000.00
CABKA.AS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 487000.00
CABKA.AS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 72729000.00
CABKA.AS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 72042000.00
CABKA.AS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 773021.40
CABKA.AS income_statement (annual, 2022-12-31) — Tax Provision: -4480000.00
CABKA.AS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
CABKA.AS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4913000.00
CABKA.AS cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2185000.00
CABKA.AS balance_sheet (annual, 2022-12-31) — Total Assets: 189114000.00
CABKA.AS balance_sheet (annual, 2022-12-31) — Total Capitalization: 103562000.00
CABKA.AS balance_sheet (annual, 2022-12-31) — Total Debt: 64475000.00
CABKA.AS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 72729000.00
CABKA.AS income_statement (annual, 2022-12-31) — Total Expenses: 248446000.00
CABKA.AS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 116385000.00
CABKA.AS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 85780000.00
CABKA.AS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 38964000.00
CABKA.AS income_statement (annual, 2022-12-31) — Total Other Finance Cost: -1561000.00
CABKA.AS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
CABKA.AS income_statement (annual, 2022-12-31) — Total Unusual Items: 5919000.00
CABKA.AS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 5919000.00
CABKA.AS balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 16613078.00
CABKA.AS balance_sheet (annual, 2022-12-31) — Treasury Stock: 164000.00
CABKA.AS balance_sheet (annual, 2022-12-31) — Work In Process: 9247000.00
CABKA.AS balance_sheet (annual, 2022-12-31) — Working Capital: 25913000.00
CABKA.AS income_statement (annual, 2023-12-31) — +Operating Expense: 84528000.00
CABKA.AS income_statement (annual, 2023-12-31) — +Total Revenue: 196888000.00
CABKA.AS balance_sheet (annual, 2023-12-31) — Accounts Payable: 32578000.00
CABKA.AS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 27574000.00
CABKA.AS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -167897000.00
CABKA.AS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 77687000.00
CABKA.AS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -95000.00
CABKA.AS income_statement (annual, 2023-12-31) — Basic Average Shares: 24808378.00
CABKA.AS income_statement (annual, 2023-12-31) — Basic EPS: -0.03
CABKA.AS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 21035000.00
CABKA.AS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6932000.00
CABKA.AS cash_flow (annual, 2023-12-31) — Capital Expenditure: -31629000.00
CABKA.AS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 14214000.00
CABKA.AS balance_sheet (annual, 2023-12-31) — Capital Stock: 408000.00
CABKA.AS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7252000.00
CABKA.AS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7294000.00
CABKA.AS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1219000.00
CABKA.AS balance_sheet (annual, 2023-12-31) — Cash Equivalents: 32000.00
CABKA.AS balance_sheet (annual, 2023-12-31) — Cash Financial: 7220000.00
CABKA.AS cash_flow (annual, 2023-12-31) — Change In Inventory: 9680000.00
CABKA.AS cash_flow (annual, 2023-12-31) — Change In Payable: -3600000.00
CABKA.AS cash_flow (annual, 2023-12-31) — Change In Receivables: 335000.00
CABKA.AS cash_flow (annual, 2023-12-31) — Change In Working Capital: 6415000.00
CABKA.AS cash_flow (annual, 2023-12-31) — Changes In Cash: -14572000.00
CABKA.AS balance_sheet (annual, 2023-12-31) — Common Stock: 408000.00
CABKA.AS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1219000.00
CABKA.AS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 70737000.00
CABKA.AS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 85000.00
CABKA.AS balance_sheet (annual, 2023-12-31) — Construction In Progress: 9820000.00
CABKA.AS income_statement (annual, 2023-12-31) — Cost Of Revenue: 109757000.00
CABKA.AS balance_sheet (annual, 2023-12-31) — Current Assets: 79535000.00
CABKA.AS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3247000.00
CABKA.AS balance_sheet (annual, 2023-12-31) — Current Debt: 16446000.00
CABKA.AS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 19693000.00
CABKA.AS balance_sheet (annual, 2023-12-31) — Current Liabilities: 67302000.00
CABKA.AS balance_sheet (annual, 2023-12-31) — Current Provisions: 838000.00
CABKA.AS cash_flow (annual, 2023-12-31) — Deferred Tax: 332000.00
CABKA.AS cash_flow (annual, 2023-12-31) — Depreciation: 17124000.00
CABKA.AS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 17124000.00
CABKA.AS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 17124000.00
CABKA.AS income_statement (annual, 2023-12-31) — Depreciation Income Statement: 17124000.00
CABKA.AS income_statement (annual, 2023-12-31) — Diluted Average Shares: 24808378.00
CABKA.AS income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
CABKA.AS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1541000.00
CABKA.AS income_statement (annual, 2023-12-31) — EBIT: 2977000.00
CABKA.AS income_statement (annual, 2023-12-31) — EBITDA: 20101000.00
CABKA.AS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 789000.00
CABKA.AS cash_flow (annual, 2023-12-31) — End Cash Position: 7252000.00
CABKA.AS balance_sheet (annual, 2023-12-31) — Financial Assets: 17000.00
CABKA.AS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -11054000.00
CABKA.AS balance_sheet (annual, 2023-12-31) — Finished Goods: 15332000.00
CABKA.AS cash_flow (annual, 2023-12-31) — Free Cash Flow: -4442000.00
CABKA.AS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1356000.00
CABKA.AS income_statement (annual, 2023-12-31) — General And Administrative Expense: 8214000.00
CABKA.AS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2813000.00
CABKA.AS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 27669000.00
CABKA.AS balance_sheet (annual, 2023-12-31) — Gross PPE: 258862000.00
CABKA.AS income_statement (annual, 2023-12-31) — Gross Profit: 87131000.00
CABKA.AS income_statement (annual, 2023-12-31) — Interest Expense: 4186000.00
CABKA.AS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4186000.00
CABKA.AS income_statement (annual, 2023-12-31) — Interest Income: 203000.00
CABKA.AS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 203000.00
CABKA.AS cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3913000.00
CABKA.AS cash_flow (annual, 2023-12-31) — Interest Received Cfi: 203000.00
CABKA.AS balance_sheet (annual, 2023-12-31) — Inventory: 32058000.00
CABKA.AS balance_sheet (annual, 2023-12-31) — Invested Capital: 119475000.00
CABKA.AS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -30705000.00
CABKA.AS balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 90000.00
CABKA.AS balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 90000.00
CABKA.AS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 85000.00
CABKA.AS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
CABKA.AS balance_sheet (annual, 2023-12-31) — Land And Improvements: 37007000.00
CABKA.AS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 10967000.00
CABKA.AS balance_sheet (annual, 2023-12-31) — Long Term Debt: 32292000.00
CABKA.AS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 43259000.00
CABKA.AS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
CABKA.AS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3310000.00
CABKA.AS balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 90000.00
CABKA.AS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 196698000.00
CABKA.AS balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
CABKA.AS income_statement (annual, 2023-12-31) — Minority Interests: 0.00
CABKA.AS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 85000.00
CABKA.AS balance_sheet (annual, 2023-12-31) — Net Debt: 41486000.00
CABKA.AS cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 255000.00
CABKA.AS income_statement (annual, 2023-12-31) — Net Income: -1541000.00
CABKA.AS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1541000.00
CABKA.AS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1541000.00
CABKA.AS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1541000.00
CABKA.AS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1541000.00
CABKA.AS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1541000.00
CABKA.AS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1541000.00
CABKA.AS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
CABKA.AS income_statement (annual, 2023-12-31) — Net Interest Income: -3878000.00
CABKA.AS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3310000.00
CABKA.AS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3310000.00
CABKA.AS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3878000.00
CABKA.AS balance_sheet (annual, 2023-12-31) — Net PPE: 90965000.00
CABKA.AS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -30908000.00
CABKA.AS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 67924000.00
CABKA.AS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 7967000.00
CABKA.AS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 88000.00
CABKA.AS income_statement (annual, 2023-12-31) — Normalized EBITDA: 19779000.00
CABKA.AS income_statement (annual, 2023-12-31) — Normalized Income: -1779924.00
CABKA.AS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 27187000.00
CABKA.AS income_statement (annual, 2023-12-31) — Operating Income: 2603000.00
CABKA.AS income_statement (annual, 2023-12-31) — Operating Revenue: 196888000.00
CABKA.AS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 24808378.00
CABKA.AS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4888000.00
CABKA.AS balance_sheet (annual, 2023-12-31) — Other Equity Interest: 7762000.00
CABKA.AS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2813000.00
CABKA.AS balance_sheet (annual, 2023-12-31) — Other Inventories: -1000.00
CABKA.AS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3923000.00
CABKA.AS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1000.00
CABKA.AS income_statement (annual, 2023-12-31) — Other Operating Expenses: 16354000.00
CABKA.AS balance_sheet (annual, 2023-12-31) — Other Properties: 8405000.00
CABKA.AS balance_sheet (annual, 2023-12-31) — Other Receivables: 3831000.00
CABKA.AS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 42000.00
CABKA.AS income_statement (annual, 2023-12-31) — Other Special Charges: -322000.00
CABKA.AS income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CABKA.AS balance_sheet (annual, 2023-12-31) — Payables: 32578000.00
CABKA.AS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3861000.00
CABKA.AS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 708000.00
CABKA.AS income_statement (annual, 2023-12-31) — Pretax Income: -1209000.00
CABKA.AS balance_sheet (annual, 2023-12-31) — Properties: 0.00
CABKA.AS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
CABKA.AS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -31629000.00
CABKA.AS balance_sheet (annual, 2023-12-31) — Raw Materials: 10990000.00
CABKA.AS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 109757000.00
CABKA.AS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 17124000.00
CABKA.AS income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1279000.00
CABKA.AS income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1279000.00
CABKA.AS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3310000.00
CABKA.AS balance_sheet (annual, 2023-12-31) — Retained Earnings: -13588000.00
CABKA.AS cash_flow (annual, 2023-12-31) — Sale Of PPE: 721000.00
CABKA.AS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1800000.00
CABKA.AS income_statement (annual, 2023-12-31) — Selling General And Administration: 10014000.00
CABKA.AS balance_sheet (annual, 2023-12-31) — Share Issued: 40802756.00
CABKA.AS income_statement (annual, 2023-12-31) — Special Income Charges: 322000.00
CABKA.AS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 545000.00
CABKA.AS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 70737000.00
CABKA.AS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 67924000.00
CABKA.AS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 83076.00
CABKA.AS income_statement (annual, 2023-12-31) — Tax Provision: 332000.00
CABKA.AS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
CABKA.AS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 8070000.00
CABKA.AS cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1222000.00
CABKA.AS balance_sheet (annual, 2023-12-31) — Total Assets: 181386000.00
CABKA.AS balance_sheet (annual, 2023-12-31) — Total Capitalization: 103029000.00
CABKA.AS balance_sheet (annual, 2023-12-31) — Total Debt: 62952000.00
CABKA.AS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 70737000.00
CABKA.AS income_statement (annual, 2023-12-31) — Total Expenses: 194285000.00
CABKA.AS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 110649000.00
CABKA.AS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 101851000.00
CABKA.AS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 43347000.00
CABKA.AS income_statement (annual, 2023-12-31) — Total Other Finance Cost: -105000.00
CABKA.AS income_statement (annual, 2023-12-31) — Total Unusual Items: 322000.00
CABKA.AS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 322000.00
CABKA.AS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 15994378.00
CABKA.AS balance_sheet (annual, 2023-12-31) — Treasury Stock: 160000.00
CABKA.AS balance_sheet (annual, 2023-12-31) — Work In Process: 5737000.00
CABKA.AS balance_sheet (annual, 2023-12-31) — Working Capital: 12233000.00
CABKA.AS income_statement (annual, 2024-12-31) — +Operating Expense: 92771000.00
CABKA.AS income_statement (annual, 2024-12-31) — +Total Revenue: 181868000.00
CABKA.AS balance_sheet (annual, 2024-12-31) — Accounts Payable: 29037000.00
CABKA.AS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 29037000.00
CABKA.AS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 19542000.00
CABKA.AS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 19542000.00
CABKA.AS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -188720000.00
CABKA.AS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -188720000.00
CABKA.AS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 73995000.00
CABKA.AS balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 73995000.00
CABKA.AS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -91000.00
CABKA.AS balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -91000.00
CABKA.AS income_statement (annual, 2024-12-31) — Basic Average Shares: 24710600.00
CABKA.AS income_statement (annual, 2024-12-31) — Basic EPS: -0.38
CABKA.AS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7252000.00
CABKA.AS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 8393000.00
CABKA.AS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 8393000.00
CABKA.AS cash_flow (annual, 2024-12-31) — Capital Expenditure: -18735000.00
CABKA.AS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 14190000.00
CABKA.AS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 14190000.00
CABKA.AS balance_sheet (annual, 2024-12-31) — Capital Stock: 408000.00
CABKA.AS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 408000.00
CABKA.AS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4388000.00
CABKA.AS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4388000.00
CABKA.AS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4435000.00
CABKA.AS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4435000.00
CABKA.AS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -3707000.00
CABKA.AS balance_sheet (annual, 2024-12-31) — Cash Equivalents: 5000.00
CABKA.AS balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 5000.00
CABKA.AS balance_sheet (annual, 2024-12-31) — Cash Financial: 4388000.00
CABKA.AS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 4388000.00
CABKA.AS cash_flow (annual, 2024-12-31) — Change In Inventory: -4150000.00
CABKA.AS cash_flow (annual, 2024-12-31) — Change In Payable: -6627000.00
CABKA.AS cash_flow (annual, 2024-12-31) — Change In Receivables: 11570000.00
CABKA.AS cash_flow (annual, 2024-12-31) — Change In Working Capital: 793000.00
CABKA.AS cash_flow (annual, 2024-12-31) — Changes In Cash: -2754000.00
CABKA.AS balance_sheet (annual, 2024-12-31) — Common Stock: 408000.00
CABKA.AS balance_sheet (quarterly, 2024-12-31) — Common Stock: 408000.00
CABKA.AS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -3707000.00
CABKA.AS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 56745000.00
CABKA.AS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 56745000.00
CABKA.AS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
CABKA.AS balance_sheet (annual, 2024-12-31) — Construction In Progress: 9439000.00
CABKA.AS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 9439000.00
CABKA.AS income_statement (annual, 2024-12-31) — Cost Of Revenue: 91250000.00
CABKA.AS balance_sheet (annual, 2024-12-31) — Current Assets: 69252000.00
CABKA.AS balance_sheet (quarterly, 2024-12-31) — Current Assets: 69252000.00
CABKA.AS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5293000.00
CABKA.AS balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5293000.00
CABKA.AS balance_sheet (annual, 2024-12-31) — Current Debt: 31961000.00
CABKA.AS balance_sheet (quarterly, 2024-12-31) — Current Debt: 31961000.00
CABKA.AS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 37254000.00
CABKA.AS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 37254000.00
CABKA.AS balance_sheet (annual, 2024-12-31) — Current Liabilities: 77371000.00
CABKA.AS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 77371000.00
CABKA.AS balance_sheet (annual, 2024-12-31) — Current Provisions: 786000.00
CABKA.AS balance_sheet (quarterly, 2024-12-31) — Current Provisions: 786000.00
CABKA.AS cash_flow (annual, 2024-12-31) — Deferred Tax: 3631000.00
CABKA.AS cash_flow (annual, 2024-12-31) — Depreciation: 20169000.00
CABKA.AS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 20169000.00
CABKA.AS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 20169000.00
CABKA.AS income_statement (annual, 2024-12-31) — Depreciation Income Statement: 20169000.00
CABKA.AS income_statement (annual, 2024-12-31) — Diluted Average Shares: 24710600.00
CABKA.AS income_statement (annual, 2024-12-31) — Diluted EPS: -0.38
CABKA.AS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -9355000.00
CABKA.AS income_statement (annual, 2024-12-31) — EBIT: -910000.00
CABKA.AS income_statement (annual, 2024-12-31) — EBITDA: 19259000.00
CABKA.AS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -109000.00
CABKA.AS cash_flow (annual, 2024-12-31) — End Cash Position: 4388000.00
CABKA.AS balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
CABKA.AS balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
CABKA.AS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 380000.00
CABKA.AS balance_sheet (annual, 2024-12-31) — Finished Goods: 17794000.00
CABKA.AS balance_sheet (quarterly, 2024-12-31) — Finished Goods: 17794000.00
CABKA.AS cash_flow (annual, 2024-12-31) — Free Cash Flow: -3877000.00
CABKA.AS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -302000.00
CABKA.AS income_statement (annual, 2024-12-31) — General And Administrative Expense: 7462000.00
CABKA.AS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2718000.00
CABKA.AS balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2718000.00
CABKA.AS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 19633000.00
CABKA.AS balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 19633000.00
CABKA.AS balance_sheet (annual, 2024-12-31) — Gross PPE: 284276000.00
CABKA.AS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 284276000.00
CABKA.AS income_statement (annual, 2024-12-31) — Gross Profit: 90618000.00
CABKA.AS income_statement (annual, 2024-12-31) — Interest Expense: 4813000.00
CABKA.AS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4813000.00
CABKA.AS income_statement (annual, 2024-12-31) — Interest Income: 447000.00
CABKA.AS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 447000.00
CABKA.AS cash_flow (annual, 2024-12-31) — Interest Paid Cff: -4723000.00
CABKA.AS cash_flow (annual, 2024-12-31) — Interest Received Cfi: 447000.00
CABKA.AS balance_sheet (annual, 2024-12-31) — Inventory: 36208000.00
CABKA.AS balance_sheet (quarterly, 2024-12-31) — Inventory: 36208000.00
CABKA.AS balance_sheet (annual, 2024-12-31) — Invested Capital: 118706000.00
CABKA.AS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 118706000.00
CABKA.AS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -17992000.00
CABKA.AS balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 90000.00
CABKA.AS balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 90000.00
CABKA.AS balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 90000.00
CABKA.AS balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 90000.00
CABKA.AS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
CABKA.AS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 15515000.00
CABKA.AS balance_sheet (annual, 2024-12-31) — Land And Improvements: 40830000.00
CABKA.AS balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 40830000.00
CABKA.AS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8897000.00
CABKA.AS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 8897000.00
CABKA.AS balance_sheet (annual, 2024-12-31) — Long Term Debt: 30000000.00
CABKA.AS balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 30000000.00
CABKA.AS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 38897000.00
CABKA.AS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 38897000.00
CABKA.AS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 15515000.00
CABKA.AS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2292000.00
CABKA.AS balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 90000.00
CABKA.AS balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 90000.00
CABKA.AS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 214383000.00
CABKA.AS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 214383000.00
CABKA.AS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
CABKA.AS balance_sheet (annual, 2024-12-31) — Net Debt: 57573000.00
CABKA.AS balance_sheet (quarterly, 2024-12-31) — Net Debt: 57573000.00
CABKA.AS cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1016000.00
CABKA.AS income_statement (annual, 2024-12-31) — Net Income: -9355000.00
CABKA.AS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -9355000.00
CABKA.AS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -9355000.00
CABKA.AS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -9355000.00
CABKA.AS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -9355000.00
CABKA.AS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -9355000.00
CABKA.AS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -9355000.00
CABKA.AS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -637000.00
CABKA.AS income_statement (annual, 2024-12-31) — Net Interest Income: -3500000.00
CABKA.AS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 13223000.00
CABKA.AS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 13223000.00
CABKA.AS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3500000.00
CABKA.AS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1000.00
CABKA.AS balance_sheet (annual, 2024-12-31) — Net PPE: 95556000.00
CABKA.AS balance_sheet (quarterly, 2024-12-31) — Net PPE: 95556000.00
CABKA.AS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -17802000.00
CABKA.AS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 54027000.00
CABKA.AS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 54027000.00
CABKA.AS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 5908000.00
CABKA.AS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 5908000.00
CABKA.AS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 29000.00
CABKA.AS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 29000.00
CABKA.AS income_statement (annual, 2024-12-31) — Normalized EBITDA: 18763000.00
CABKA.AS income_statement (annual, 2024-12-31) — Normalized Income: -9723032.00
CABKA.AS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 14858000.00
CABKA.AS income_statement (annual, 2024-12-31) — Operating Income: -2153000.00
CABKA.AS income_statement (annual, 2024-12-31) — Operating Revenue: 181868000.00
CABKA.AS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 24808378.00
CABKA.AS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 24808378.00
CABKA.AS cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
CABKA.AS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3395000.00
CABKA.AS balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3395000.00
CABKA.AS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2718000.00
CABKA.AS balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2718000.00
CABKA.AS balance_sheet (annual, 2024-12-31) — Other Inventories: 1000.00
CABKA.AS balance_sheet (quarterly, 2024-12-31) — Other Inventories: 1000.00
CABKA.AS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2769000.00
CABKA.AS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1000.00
CABKA.AS balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1000.00
CABKA.AS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 482000.00
CABKA.AS balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 482000.00
CABKA.AS income_statement (annual, 2024-12-31) — Other Operating Expenses: 17792000.00
CABKA.AS balance_sheet (annual, 2024-12-31) — Other Properties: 11231000.00
CABKA.AS balance_sheet (quarterly, 2024-12-31) — Other Properties: 11231000.00
CABKA.AS balance_sheet (annual, 2024-12-31) — Other Receivables: 3005000.00
CABKA.AS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3005000.00
CABKA.AS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 47000.00
CABKA.AS balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 47000.00
CABKA.AS income_statement (annual, 2024-12-31) — Other Special Charges: -496000.00
CABKA.AS income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CABKA.AS balance_sheet (annual, 2024-12-31) — Payables: 29037000.00
CABKA.AS balance_sheet (quarterly, 2024-12-31) — Payables: 29037000.00
CABKA.AS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3553000.00
CABKA.AS balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3553000.00
CABKA.AS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 88000.00
CABKA.AS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 88000.00
CABKA.AS income_statement (annual, 2024-12-31) — Pretax Income: -5723000.00
CABKA.AS balance_sheet (annual, 2024-12-31) — Properties: 0.00
CABKA.AS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00