speb/financial-data huggingface dataset:
CVC.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 14045785.00
CVC.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 14045785.00
CVC.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -7079625.00
CVC.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 14045785.00
CVC.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 49309251.00
CVC.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1068384.00
CVC.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -85370355.00
CVC.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -37129488.00
CVC.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -74671038.00
CVC.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1775617.00
CVC.AX balance_sheet (annual, 2024-06-30) — Common Stock: 97231880.00
CVC.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -7079625.00
CVC.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 173528188.00
CVC.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 4488175.00
CVC.AX balance_sheet (annual, 2024-06-30) — Current Assets: 77398861.00
CVC.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 476282.00
CVC.AX balance_sheet (annual, 2024-06-30) — Current Debt: 47910000.00
CVC.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 48386282.00
CVC.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 1739840.00
CVC.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 1739840.00
CVC.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 53768715.00
CVC.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 1212159.00
CVC.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 1212159.00
CVC.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 1212159.00
CVC.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 116824094.00
CVC.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.02
CVC.AX cash_flow (annual, 2024-06-30) — Dividends Received Direct: 843866.00
CVC.AX income_statement (annual, 2024-06-30) — EBIT: 2278664.00
CVC.AX income_statement (annual, 2024-06-30) — EBITDA: 3490823.00
CVC.AX income_statement (annual, 2024-06-30) — Earnings From Equity Interest: 6436988.00
CVC.AX cash_flow (annual, 2024-06-30) — End Cash Position: 14045785.00
CVC.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 49309251.00
CVC.AX balance_sheet (annual, 2024-06-30) — Fixed Assets Revaluation Reserve: -791704.00
CVC.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -85382461.00
CVC.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 598229.00
CVC.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 4408966.00
CVC.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 973952.00
CVC.AX income_statement (annual, 2024-06-30) — Gross Profit: 3381980.00
CVC.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 3000339.00
CVC.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 5514470.00
CVC.AX income_statement (annual, 2024-06-30) — Interest Expense: 8757189.00
CVC.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 8757189.00
CVC.AX income_statement (annual, 2024-06-30) — Interest Income: 7486577.00
CVC.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 7486577.00
CVC.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -10376550.00
CVC.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 10376550.00
CVC.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 2572220.00
CVC.AX balance_sheet (annual, 2024-06-30) — Inventory: 6844420.00
CVC.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 321057445.00
CVC.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1068384.00
CVC.AX balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 12667569.00
CVC.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 83833836.00
CVC.AX balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 19920433.00
CVC.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 74168876.00
CVC.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 485195.00
CVC.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 99619257.00
CVC.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 100104452.00
CVC.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 74168876.00
CVC.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -15023910.00
CVC.AX balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 19920433.00
CVC.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 56002.00
CVC.AX balance_sheet (annual, 2024-06-30) — Minority Interest: 6884874.00
CVC.AX income_statement (annual, 2024-06-30) — Minority Interests: 2165561.00
CVC.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -4421340.00
CVC.AX balance_sheet (annual, 2024-06-30) — Net Debt: 133483472.00
CVC.AX income_statement (annual, 2024-06-30) — Net Income: -2516310.00
CVC.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2516310.00
CVC.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -4681871.00
CVC.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2516310.00
CVC.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2516310.00
CVC.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -4681871.00
CVC.AX income_statement (annual, 2024-06-30) — Net Interest Income: -1333101.00
CVC.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 3365062.00
CVC.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 59144966.00
CVC.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 59144966.00
CVC.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -1333101.00
CVC.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -3227575.00
CVC.AX balance_sheet (annual, 2024-06-30) — Net PPE: 973952.00
CVC.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -12106.00
CVC.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 173528188.00
CVC.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 25234302.00
CVC.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 5046880.00
CVC.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 2545747.00
CVC.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 5046880.00
CVC.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 2545747.00
CVC.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 6491162.00
CVC.AX income_statement (annual, 2024-06-30) — Normalized Income: -348038.65
CVC.AX income_statement (annual, 2024-06-30) — Operating Income: -4718053.00
CVC.AX income_statement (annual, 2024-06-30) — Operating Revenue: 7870155.00
CVC.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 116824094.00
CVC.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: -15156486.00
CVC.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 386911.00
CVC.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 47910000.00
CVC.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 73019.00
CVC.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1389933.00
CVC.AX income_statement (annual, 2024-06-30) — Other Income Expense: -427371.00
CVC.AX balance_sheet (annual, 2024-06-30) — Other Inventories: 6844420.00
CVC.AX balance_sheet (annual, 2024-06-30) — Other Investments: 51245834.00
CVC.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 144344145.00
CVC.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -3864020.00
CVC.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 2478908.00
CVC.AX balance_sheet (annual, 2024-06-30) — Other Payable: 2610681.00
CVC.AX balance_sheet (annual, 2024-06-30) — Other Properties: 917950.00
CVC.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 41539942.00
CVC.AX balance_sheet (annual, 2024-06-30) — Payables: 2944121.00
CVC.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 2944121.00
CVC.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -74671038.00
CVC.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 625453.00
CVC.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 118838.00
CVC.AX income_statement (annual, 2024-06-30) — Pretax Income: -6478525.00
CVC.AX cash_flow (annual, 2024-06-30) — Purchase Of Business: -4421340.00
CVC.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -374938.00
CVC.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -12106.00
CVC.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 16932103.00
CVC.AX balance_sheet (annual, 2024-06-30) — Receivables: 41753258.00
CVC.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 4488175.00
CVC.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1212159.00
CVC.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -15023910.00
CVC.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 75698079.00
CVC.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 4408966.00
CVC.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 3740000.00
CVC.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 4408966.00
CVC.AX balance_sheet (annual, 2024-06-30) — Share Issued: 116824094.00
CVC.AX income_statement (annual, 2024-06-30) — Special Income Charges: -3000339.00
CVC.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 173528188.00
CVC.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 173528188.00
CVC.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -832067.65
CVC.AX income_statement (annual, 2024-06-30) — Tax Provision: -1796654.00
CVC.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.28
CVC.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -5514470.00
CVC.AX balance_sheet (annual, 2024-06-30) — Total Assets: 336831976.00
CVC.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 273147445.00
CVC.AX balance_sheet (annual, 2024-06-30) — Total Debt: 148490734.00
CVC.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 180413062.00
CVC.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 156418914.00
CVC.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 259433115.00
CVC.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 102650199.00
CVC.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 62489.00
CVC.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -3000339.00
CVC.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -3000339.00
CVC.AX balance_sheet (annual, 2024-06-30) — Trading Securities: 12667569.00
CVC.AX balance_sheet (annual, 2024-06-30) — Working Capital: 23630146.00
CVC.AX income_statement (annual, 2025-06-30) — +Operating Expense: 8626487.00
CVC.AX income_statement (annual, 2025-06-30) — +Total Revenue: 21302203.00
CVC.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 497829.00
CVC.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 497829.00
CVC.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 181170.00
CVC.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 181170.00
CVC.AX balance_sheet (annual, 2025-06-30) — Assets Held For Sale Current: 14249649.00
CVC.AX balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 14249649.00
CVC.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 116673806.00
CVC.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
CVC.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 14045785.00
CVC.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -76125.00
CVC.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 707648.00
CVC.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 707648.00
CVC.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 96907646.00
CVC.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 96907646.00
CVC.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 13036084.00
CVC.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 13036084.00
CVC.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 13036084.00
CVC.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 13036084.00
CVC.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 13036084.00
CVC.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 13036084.00
CVC.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 13122747.00
CVC.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -76125.00
CVC.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -14056323.00
CVC.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -1009701.00
CVC.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -9702522.00
CVC.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: -824333.00
CVC.AX balance_sheet (annual, 2025-06-30) — Common Stock: 96907646.00
CVC.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 96907646.00
CVC.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 174308200.00
CVC.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 174308200.00
CVC.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -324501.00
CVC.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 10104581.00
CVC.AX balance_sheet (annual, 2025-06-30) — Current Assets: 69596974.00
CVC.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 69596974.00
CVC.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 599454.00
CVC.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 599454.00
CVC.AX balance_sheet (annual, 2025-06-30) — Current Debt: 131297288.00
CVC.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 131297288.00
CVC.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 131896742.00
CVC.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 131896742.00
CVC.AX balance_sheet (annual, 2025-06-30) — Current Deferred Assets: 547783.00
CVC.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 547783.00
CVC.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Assets: 547783.00
CVC.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Assets: 547783.00
CVC.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 134409892.00
CVC.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 134409892.00
CVC.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1887171.00
CVC.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 1887171.00
CVC.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 1887171.00
CVC.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 116673806.00
CVC.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
CVC.AX cash_flow (annual, 2025-06-30) — Dividends Received Direct: 5870667.00
CVC.AX income_statement (annual, 2025-06-30) — EBIT: 8004591.00
CVC.AX income_statement (annual, 2025-06-30) — EBITDA: 9891762.00
CVC.AX income_statement (annual, 2025-06-30) — Earnings From Equity Interest: 10261069.00
CVC.AX cash_flow (annual, 2025-06-30) — End Cash Position: 13036084.00
CVC.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 13122747.00
CVC.AX balance_sheet (annual, 2025-06-30) — Fixed Assets Revaluation Reserve: -768939.00
CVC.AX balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: -768939.00
CVC.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -14132448.00
CVC.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1164750.00
CVC.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1164750.00
CVC.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 4292177.00
CVC.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 776051.00
CVC.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 776051.00
CVC.AX income_statement (annual, 2025-06-30) — Gross Profit: 11197622.00
CVC.AX income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 8816428.00
CVC.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 2112087.00
CVC.AX income_statement (annual, 2025-06-30) — Interest Expense: 11479508.00
CVC.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 11479508.00
CVC.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -8398316.00
CVC.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 8398316.00
CVC.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 1110268.00
CVC.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 338952537.00
CVC.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 338952537.00
CVC.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -76125.00
CVC.AX balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 6477122.00
CVC.AX balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 6477122.00
CVC.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 88970738.00
CVC.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 88970738.00
CVC.AX balance_sheet (annual, 2025-06-30) — Investmentsin Associatesat Cost: 24130450.00
CVC.AX balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 24130450.00
CVC.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 27921076.00
CVC.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 108194.00
CVC.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 108194.00
CVC.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 33347049.00
CVC.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 33347049.00
CVC.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 33455243.00
CVC.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 33455243.00
CVC.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 27921076.00
CVC.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -13803623.00
CVC.AX balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 24130450.00
CVC.AX balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 24130450.00
CVC.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 88531.00
CVC.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 88531.00
CVC.AX balance_sheet (annual, 2025-06-30) — Minority Interest: 7467057.00
CVC.AX balance_sheet (quarterly, 2025-06-30) — Minority Interest: 7467057.00
CVC.AX income_statement (annual, 2025-06-30) — Minority Interests: -697965.00
CVC.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -324501.00
CVC.AX balance_sheet (annual, 2025-06-30) — Net Debt: 151608253.00
CVC.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 151608253.00
CVC.AX income_statement (annual, 2025-06-30) — Net Income: 537725.00
CVC.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 537725.00
CVC.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 1235690.00
CVC.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 537725.00
CVC.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 537725.00
CVC.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 1235690.00
CVC.AX income_statement (annual, 2025-06-30) — Net Interest Income: -11565181.00
CVC.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 14117453.00
CVC.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 14117453.00
CVC.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -11565181.00
CVC.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -670205.00
CVC.AX balance_sheet (annual, 2025-06-30) — Net PPE: 776051.00
CVC.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 776051.00
CVC.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -76125.00
CVC.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 174308200.00
CVC.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 174308200.00
CVC.AX balance_sheet (annual, 2025-06-30) — Non Current Accounts Receivable: 1600000.00
CVC.AX balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 1600000.00
CVC.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 10249078.00
CVC.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 10249078.00
CVC.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 4059094.00
CVC.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 4059094.00
CVC.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 10249078.00
CVC.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 10249078.00
CVC.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4059094.00
CVC.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4059094.00
CVC.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 18708190.00
CVC.AX income_statement (annual, 2025-06-30) — Normalized Income: 6709224.60
CVC.AX income_statement (annual, 2025-06-30) — Operating Income: 2571135.00
CVC.AX income_statement (annual, 2025-06-30) — Operating Revenue: 21302203.00
CVC.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 116636306.00
CVC.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 116636306.00
CVC.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: -18378793.00
CVC.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 350129.00
CVC.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 350129.00
CVC.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 131297288.00
CVC.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 131297288.00
CVC.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 1933689.00
CVC.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1933689.00
CVC.AX income_statement (annual, 2025-06-30) — Other Income Expense: 5519129.00
CVC.AX balance_sheet (annual, 2025-06-30) — Other Investments: 58363166.00
CVC.AX balance_sheet (quarterly, 2025-06-30) — Other Investments: 58363166.00
CVC.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 182506645.00
CVC.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 182506645.00
CVC.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 4074488.00
CVC.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 2447139.00
CVC.AX balance_sheet (annual, 2025-06-30) — Other Payable: 1316296.00
CVC.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 1316296.00
CVC.AX balance_sheet (annual, 2025-06-30) — Other Properties: 687520.00
CVC.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 687520.00
CVC.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 41115585.00
CVC.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 41115585.00
CVC.AX balance_sheet (annual, 2025-06-30) — Payables: 1814125.00
CVC.AX balance_sheet (quarterly, 2025-06-30) — Payables: 1814125.00
CVC.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 1814125.00
CVC.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1814125.00
CVC.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -9702522.00
CVC.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 699025.00
CVC.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 699025.00
CVC.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 116574.00
CVC.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 116574.00
CVC.AX income_statement (annual, 2025-06-30) — Pretax Income: -3474917.00
CVC.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -76125.00
CVC.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 17554460.00
CVC.AX balance_sheet (annual, 2025-06-30) — Receivables: 41296755.00
CVC.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 41296755.00
CVC.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 10104581.00
CVC.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 1887171.00
CVC.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -13803623.00
CVC.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -324501.00
CVC.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 76235804.00
CVC.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 76235804.00
CVC.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 4292177.00
CVC.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 4292177.00
CVC.AX balance_sheet (annual, 2025-06-30) — Share Issued: 116636306.00
CVC.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 116636306.00
CVC.AX income_statement (annual, 2025-06-30) — Special Income Charges: -8816428.00
CVC.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 174308200.00
CVC.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 174308200.00
CVC.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 174308200.00
CVC.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 174308200.00
CVC.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -2644928.40
CVC.AX income_statement (annual, 2025-06-30) — Tax Provision: -4710607.00
CVC.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.30
CVC.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -2112087.00
CVC.AX balance_sheet (annual, 2025-06-30) — Total Assets: 353699486.00
CVC.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 353699486.00
CVC.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 207655249.00
CVC.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 207655249.00
CVC.AX balance_sheet (annual, 2025-06-30) — Total Debt: 165351985.00
CVC.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 165351985.00
CVC.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 181775257.00
CVC.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 181775257.00
CVC.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 171924229.00
CVC.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 171924229.00
CVC.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 284102512.00
CVC.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 284102512.00
CVC.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 37514337.00
CVC.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 37514337.00
CVC.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 85673.00
CVC.AX income_statement (annual, 2025-06-30) — Total Unusual Items: -8816428.00
CVC.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -8816428.00
CVC.AX balance_sheet (annual, 2025-06-30) — Trading Securities: 6477122.00
CVC.AX balance_sheet (quarterly, 2025-06-30) — Trading Securities: 6477122.00
CVC.AX balance_sheet (annual, 2025-06-30) — Working Capital: -64812918.00
CVC.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: -64812918.00
CVCB3.SA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 806610000.00
CVCB3.SA cash_flow (annual, 2021-12-31) — Deferred Tax: -58662000.00
CVCB3.SA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 208588000.00
CVCB3.SA income_statement (annual, 2021-12-31) — Depreciation Income Statement: 208588000.00
CVCB3.SA cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -3165000.00
CVCB3.SA cash_flow (annual, 2021-12-31) — Interest Received Cfo: 8969000.00
CVCB3.SA balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 0.00
CVCB3.SA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 806610000.00
CVCB3.SA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 436405000.00
CVCB3.SA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 436405000.00
CVCB3.SA balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
CVCB3.SA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 0.00
CVCB3.SA balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
CVCB3.SA income_statement (annual, 2021-12-31) — Minority Interests: 10299000.00
CVCB3.SA cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -547726000.00
CVCB3.SA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
CVCB3.SA cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -121524000.00
CVCB3.SA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -12110000.00
CVCB3.SA cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 436405000.00
CVCB3.SA cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -984131000.00
CVCB3.SA income_statement (annual, 2021-12-31) — Special Income Charges: 1835000.00
CVCB3.SA cash_flow (annual, 2021-12-31) — Stock Based Compensation: 18743000.00
CVCB3.SA income_statement (annual, 2021-12-31) — Write Off: -1835000.00
CVCB3.SA income_statement (annual, 2022-12-31) — +Operating Expense: 1221964000.00
CVCB3.SA income_statement (annual, 2022-12-31) — +Total Revenue: 1221595000.00
CVCB3.SA balance_sheet (annual, 2022-12-31) — Accounts Payable: 753408000.00
CVCB3.SA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 515456000.00
CVCB3.SA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -202237000.00
CVCB3.SA income_statement (annual, 2022-12-31) — Basic Average Shares: 252301000.00
CVCB3.SA income_statement (annual, 2022-12-31) — Basic EPS: -1.72
CVCB3.SA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 795839000.00
CVCB3.SA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 27633000.00
CVCB3.SA cash_flow (annual, 2022-12-31) — Capital Expenditure: -239382000.00
CVCB3.SA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 60307000.00
CVCB3.SA balance_sheet (annual, 2022-12-31) — Capital Stock: 1414018000.00
CVCB3.SA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 687545000.00
CVCB3.SA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 814908000.00
CVCB3.SA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 542483000.00
CVCB3.SA balance_sheet (annual, 2022-12-31) — Cash Financial: 145062000.00
CVCB3.SA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 9150000.00
CVCB3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -770223000.00
CVCB3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -35614000.00
CVCB3.SA cash_flow (annual, 2022-12-31) — Change In Payable: 92686000.00
CVCB3.SA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 267737000.00
CVCB3.SA cash_flow (annual, 2022-12-31) — Change In Receivables: 440787000.00
CVCB3.SA cash_flow (annual, 2022-12-31) — Change In Working Capital: -28369000.00
CVCB3.SA cash_flow (annual, 2022-12-31) — Changes In Cash: -97354000.00
CVCB3.SA balance_sheet (annual, 2022-12-31) — Common Stock: 1414018000.00
CVCB3.SA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 316480000.00
CVCB3.SA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 378128000.00
CVCB3.SA income_statement (annual, 2022-12-31) — Cost Of Revenue: 0.00
CVCB3.SA balance_sheet (annual, 2022-12-31) — Current Assets: 1962441000.00
CVCB3.SA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 16742000.00
CVCB3.SA balance_sheet (annual, 2022-12-31) — Current Debt: 693735000.00
CVCB3.SA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 710477000.00
CVCB3.SA balance_sheet (annual, 2022-12-31) — Current Liabilities: 3130395000.00
CVCB3.SA cash_flow (annual, 2022-12-31) — Depreciation: 203180000.00
CVCB3.SA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 203180000.00
CVCB3.SA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 203180000.00
CVCB3.SA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 203180000.00
CVCB3.SA income_statement (annual, 2022-12-31) — Diluted Average Shares: 252301000.00
CVCB3.SA income_statement (annual, 2022-12-31) — Diluted EPS: -1.72
CVCB3.SA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -433441000.00
CVCB3.SA income_statement (annual, 2022-12-31) — EBIT: -34193000.00
CVCB3.SA income_statement (annual, 2022-12-31) — EBITDA: 168987000.00
CVCB3.SA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -10940000.00
CVCB3.SA cash_flow (annual, 2022-12-31) — End Cash Position: 687545000.00
CVCB3.SA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 29104000.00
CVCB3.SA cash_flow (annual, 2022-12-31) — Free Cash Flow: -121057000.00
CVCB3.SA income_statement (annual, 2022-12-31) — General And Administrative Expense: 908446000.00
CVCB3.SA balance_sheet (annual, 2022-12-31) — Goodwill: 381834000.00
CVCB3.SA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1130433000.00
CVCB3.SA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 717693000.00
CVCB3.SA balance_sheet (annual, 2022-12-31) — Gross PPE: 90726000.00
CVCB3.SA income_statement (annual, 2022-12-31) — Gross Profit: 1221595000.00
CVCB3.SA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1097000.00
CVCB3.SA income_statement (annual, 2022-12-31) — Interest Expense: 312881000.00
CVCB3.SA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 312881000.00
CVCB3.SA income_statement (annual, 2022-12-31) — Interest Income: 7696000.00
CVCB3.SA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7696000.00
CVCB3.SA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -180954000.00
CVCB3.SA balance_sheet (annual, 2022-12-31) — Invested Capital: 1213165000.00
CVCB3.SA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -244783000.00
CVCB3.SA balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 4486000.00
CVCB3.SA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 378128000.00
CVCB3.SA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
CVCB3.SA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 43565000.00
CVCB3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt: 202950000.00
CVCB3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 246515000.00
CVCB3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -100000000.00
CVCB3.SA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 4486000.00
CVCB3.SA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 94796000.00
CVCB3.SA balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
CVCB3.SA income_statement (annual, 2022-12-31) — Minority Interests: 0.00
CVCB3.SA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -5401000.00
CVCB3.SA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 378128000.00
CVCB3.SA balance_sheet (annual, 2022-12-31) — Net Debt: 209140000.00
CVCB3.SA income_statement (annual, 2022-12-31) — Net Income: -433441000.00
CVCB3.SA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -433441000.00
CVCB3.SA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -433441000.00
CVCB3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -433441000.00
CVCB3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -433441000.00
CVCB3.SA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -347074000.00
CVCB3.SA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -433441000.00
CVCB3.SA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -223211000.00
CVCB3.SA income_statement (annual, 2022-12-31) — Net Interest Income: -353679000.00
CVCB3.SA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -100000000.00
CVCB3.SA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -100000000.00
CVCB3.SA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -353679000.00
CVCB3.SA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -68070000.00
CVCB3.SA balance_sheet (annual, 2022-12-31) — Net PPE: 90726000.00
CVCB3.SA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -16171000.00
CVCB3.SA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -100000000.00
CVCB3.SA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -813953000.00
CVCB3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 6164000.00
CVCB3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 555326000.00
CVCB3.SA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 23625000.00
CVCB3.SA income_statement (annual, 2022-12-31) — Normalized EBITDA: 210359000.00
CVCB3.SA income_statement (annual, 2022-12-31) — Normalized Income: -406135480.00
CVCB3.SA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 118325000.00
CVCB3.SA income_statement (annual, 2022-12-31) — Operating Income: -369000.00
CVCB3.SA income_statement (annual, 2022-12-31) — Operating Revenue: 1221595000.00
CVCB3.SA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 301033641.00
CVCB3.SA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 748599000.00
CVCB3.SA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 282272000.00
CVCB3.SA income_statement (annual, 2022-12-31) — Other Operating Expenses: 12132000.00
CVCB3.SA balance_sheet (annual, 2022-12-31) — Other Payable: 84633000.00
CVCB3.SA balance_sheet (annual, 2022-12-31) — Other Properties: 63093000.00
CVCB3.SA balance_sheet (annual, 2022-12-31) — Other Receivables: 65557000.00
CVCB3.SA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 127363000.00
CVCB3.SA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CVCB3.SA balance_sheet (annual, 2022-12-31) — Payables: 908327000.00
CVCB3.SA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 145846000.00
CVCB3.SA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 484748000.00
CVCB3.SA income_statement (annual, 2022-12-31) — Pretax Income: -347074000.00
CVCB3.SA balance_sheet (annual, 2022-12-31) — Properties: 0.00
CVCB3.SA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -73901000.00
CVCB3.SA cash_flow (annual, 2022-12-31) — Purchase Of Business: -5401000.00
CVCB3.SA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -223211000.00
CVCB3.SA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -16171000.00
CVCB3.SA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 0.00
CVCB3.SA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 203180000.00
CVCB3.SA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -100000000.00
CVCB3.SA balance_sheet (annual, 2022-12-31) — Retained Earnings: -1787868000.00
CVCB3.SA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 194865000.00
CVCB3.SA income_statement (annual, 2022-12-31) — Selling General And Administration: 1103311000.00
CVCB3.SA balance_sheet (annual, 2022-12-31) — Share Issued: 301042681.00
CVCB3.SA cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
CVCB3.SA cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -100000000.00
CVCB3.SA income_statement (annual, 2022-12-31) — Special Income Charges: -48399000.00
CVCB3.SA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 316480000.00
CVCB3.SA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -813953000.00
CVCB3.SA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -14066480.00
CVCB3.SA income_statement (annual, 2022-12-31) — Tax Provision: 86367000.00
CVCB3.SA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
CVCB3.SA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 80675000.00
CVCB3.SA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 15063000.00
CVCB3.SA balance_sheet (annual, 2022-12-31) — Total Assets: 3917566000.00
CVCB3.SA balance_sheet (annual, 2022-12-31) — Total Capitalization: 519430000.00
CVCB3.SA balance_sheet (annual, 2022-12-31) — Total Debt: 956992000.00
CVCB3.SA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 316480000.00
CVCB3.SA income_statement (annual, 2022-12-31) — Total Expenses: 1221964000.00
CVCB3.SA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3601086000.00
CVCB3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1955125000.00
CVCB3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 470691000.00
CVCB3.SA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 48494000.00
CVCB3.SA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 70286000.00
CVCB3.SA income_statement (annual, 2022-12-31) — Total Unusual Items: -41372000.00
CVCB3.SA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -41372000.00
CVCB3.SA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 123216000.00
CVCB3.SA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 9040.00
CVCB3.SA balance_sheet (annual, 2022-12-31) — Treasury Stock: 120000.00
CVCB3.SA balance_sheet (annual, 2022-12-31) — Working Capital: -1167954000.00
CVCB3.SA income_statement (annual, 2022-12-31) — Write Off: 48399000.00
CVCB3.SA income_statement (annual, 2023-12-31) — +Operating Expense: 1433684000.00
CVCB3.SA income_statement (annual, 2023-12-31) — +Total Revenue: 1432690000.00
CVCB3.SA balance_sheet (annual, 2023-12-31) — Accounts Payable: 867919000.00
CVCB3.SA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 842635000.00
CVCB3.SA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -248161000.00
CVCB3.SA income_statement (annual, 2023-12-31) — Basic Average Shares: 373870000.00
CVCB3.SA income_statement (annual, 2023-12-31) — Basic EPS: -1.22
CVCB3.SA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 687545000.00
CVCB3.SA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 18006000.00
CVCB3.SA cash_flow (annual, 2023-12-31) — Capital Expenditure: -88867000.00
CVCB3.SA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 68541000.00
CVCB3.SA balance_sheet (annual, 2023-12-31) — Capital Stock: 1755264000.00
CVCB3.SA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 482830000.00
CVCB3.SA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 613350000.00
CVCB3.SA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 436349000.00
CVCB3.SA balance_sheet (annual, 2023-12-31) — Cash Financial: 46481000.00
CVCB3.SA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -71982000.00
CVCB3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -133619000.00
CVCB3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -15645000.00
CVCB3.SA cash_flow (annual, 2023-12-31) — Change In Payable: 130719000.00
CVCB3.SA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -275803000.00
CVCB3.SA cash_flow (annual, 2023-12-31) — Change In Receivables: -499415000.00
CVCB3.SA cash_flow (annual, 2023-12-31) — Change In Working Capital: -902552000.00
CVCB3.SA cash_flow (annual, 2023-12-31) — Changes In Cash: -197725000.00
CVCB3.SA balance_sheet (annual, 2023-12-31) — Common Stock: 1755264000.00
CVCB3.SA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 607959000.00
CVCB3.SA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 770881000.00
CVCB3.SA income_statement (annual, 2023-12-31) — Cost Of Revenue: 139793000.00
CVCB3.SA balance_sheet (annual, 2023-12-31) — Current Assets: 2301361000.00
CVCB3.SA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 25133000.00
CVCB3.SA balance_sheet (annual, 2023-12-31) — Current Debt: 161497000.00
CVCB3.SA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 186630000.00
CVCB3.SA balance_sheet (annual, 2023-12-31) — Current Liabilities: 2478268000.00
CVCB3.SA cash_flow (annual, 2023-12-31) — Depreciation: 218496000.00
CVCB3.SA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 218496000.00
CVCB3.SA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 218496000.00
CVCB3.SA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 218496000.00
CVCB3.SA income_statement (annual, 2023-12-31) — Diluted Average Shares: 373870000.00
CVCB3.SA income_statement (annual, 2023-12-31) — Diluted EPS: -1.22
CVCB3.SA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -456880000.00
CVCB3.SA income_statement (annual, 2023-12-31) — EBIT: -155590000.00
CVCB3.SA income_statement (annual, 2023-12-31) — EBITDA: 62906000.00
CVCB3.SA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -6990000.00
CVCB3.SA cash_flow (annual, 2023-12-31) — End Cash Position: 482830000.00
CVCB3.SA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 461621000.00
CVCB3.SA cash_flow (annual, 2023-12-31) — Free Cash Flow: -659346000.00
CVCB3.SA income_statement (annual, 2023-12-31) — General And Administrative Expense: 974881000.00
CVCB3.SA balance_sheet (annual, 2023-12-31) — Goodwill: 304790000.00
CVCB3.SA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 911221000.00
CVCB3.SA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1090796000.00
CVCB3.SA balance_sheet (annual, 2023-12-31) — Gross PPE: 91755000.00
CVCB3.SA income_statement (annual, 2023-12-31) — Gross Profit: 1292897000.00
CVCB3.SA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 40000.00
CVCB3.SA income_statement (annual, 2023-12-31) — Interest Expense: 296914000.00
CVCB3.SA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 296914000.00
CVCB3.SA income_statement (annual, 2023-12-31) — Interest Income: 11628000.00
CVCB3.SA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11628000.00
CVCB3.SA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -87337000.00
CVCB3.SA balance_sheet (annual, 2023-12-31) — Invested Capital: 1397970000.00
CVCB3.SA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -88867000.00
CVCB3.SA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 770881000.00
CVCB3.SA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 43408000.00
CVCB3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt: 628514000.00
CVCB3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 671922000.00
CVCB3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -191388000.00
CVCB3.SA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 170931000.00
CVCB3.SA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CVCB3.SA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 770881000.00