speb/financial-data huggingface dataset:
CEK.DE income_statement (annual, 2025-05-31) — Interest Income Non Operating: 22000.00
CEK.DE cash_flow (annual, 2025-05-31) — Interest Paid Cff: -877000.00
CEK.DE cash_flow (annual, 2025-05-31) — Interest Received Cfi: 22000.00
CEK.DE balance_sheet (annual, 2025-05-31) — Inventory: 18719000.00
CEK.DE balance_sheet (quarterly, 2025-05-31) — Inventory: 18719000.00
CEK.DE balance_sheet (annual, 2025-05-31) — Invested Capital: 35393000.00
CEK.DE balance_sheet (quarterly, 2025-05-31) — Invested Capital: 35393000.00
CEK.DE cash_flow (annual, 2025-05-31) — Investing Cash Flow: -2138000.00
CEK.DE cash_flow (annual, 2025-05-31) — Issuance Of Capital Stock: 4687000.00
CEK.DE cash_flow (annual, 2025-05-31) — Issuance Of Debt: 1637000.00
CEK.DE balance_sheet (annual, 2025-05-31) — Long Term Debt: 7035000.00
CEK.DE balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 7035000.00
CEK.DE balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 7035000.00
CEK.DE balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 7035000.00
CEK.DE cash_flow (annual, 2025-05-31) — Long Term Debt Issuance: 1637000.00
CEK.DE cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -6092000.00
CEK.DE balance_sheet (annual, 2025-05-31) — Long Term Provisions: 2718000.00
CEK.DE balance_sheet (quarterly, 2025-05-31) — Long Term Provisions: 2718000.00
CEK.DE balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 5660000.00
CEK.DE balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 5660000.00
CEK.DE cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: 4687000.00
CEK.DE balance_sheet (annual, 2025-05-31) — Net Debt: 2271000.00
CEK.DE balance_sheet (quarterly, 2025-05-31) — Net Debt: 2271000.00
CEK.DE income_statement (annual, 2025-05-31) — Net Income: 4739000.00
CEK.DE income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 4739000.00
CEK.DE income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 4739000.00
CEK.DE income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 4739000.00
CEK.DE income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 4739000.00
CEK.DE cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 4739000.00
CEK.DE income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 4739000.00
CEK.DE cash_flow (annual, 2025-05-31) — Net Intangibles Purchase And Sale: -377000.00
CEK.DE income_statement (annual, 2025-05-31) — Net Interest Income: -874000.00
CEK.DE cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: -4455000.00
CEK.DE cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: -4455000.00
CEK.DE income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: -874000.00
CEK.DE balance_sheet (annual, 2025-05-31) — Net PPE: 8641000.00
CEK.DE balance_sheet (quarterly, 2025-05-31) — Net PPE: 8641000.00
CEK.DE cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -1783000.00
CEK.DE balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 24189000.00
CEK.DE balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 24189000.00
CEK.DE balance_sheet (annual, 2025-05-31) — Non Current Deferred Revenue: 145000.00
CEK.DE balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Revenue: 145000.00
CEK.DE balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 0.00
CEK.DE balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 0.00
CEK.DE balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Liabilities: 2376000.00
CEK.DE balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 2376000.00
CEK.DE income_statement (annual, 2025-05-31) — Normalized EBITDA: 9988000.00
CEK.DE income_statement (annual, 2025-05-31) — Normalized Income: 5119623.36
CEK.DE cash_flow (annual, 2025-05-31) — Operating Cash Flow: 14821000.00
CEK.DE income_statement (annual, 2025-05-31) — Operating Income: 8508000.00
CEK.DE income_statement (annual, 2025-05-31) — Operating Revenue: 55795000.00
CEK.DE balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 7980000.00
CEK.DE balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 7980000.00
CEK.DE balance_sheet (annual, 2025-05-31) — Other Current Assets: 236000.00
CEK.DE balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 236000.00
CEK.DE balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 230000.00
CEK.DE balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 230000.00
CEK.DE balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 4169000.00
CEK.DE balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 4169000.00
CEK.DE cash_flow (annual, 2025-05-31) — Other Non Cash Items: 981000.00
CEK.DE income_statement (annual, 2025-05-31) — Other Operating Expenses: 42000.00
CEK.DE balance_sheet (annual, 2025-05-31) — Other Properties: 3707000.00
CEK.DE balance_sheet (quarterly, 2025-05-31) — Other Properties: 3707000.00
CEK.DE balance_sheet (annual, 2025-05-31) — Other Receivables: 351000.00
CEK.DE balance_sheet (quarterly, 2025-05-31) — Other Receivables: 351000.00
CEK.DE income_statement (annual, 2025-05-31) — Other Special Charges: 557000.00
CEK.DE income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
CEK.DE balance_sheet (annual, 2025-05-31) — Payables: 1743000.00
CEK.DE balance_sheet (quarterly, 2025-05-31) — Payables: 1743000.00
CEK.DE balance_sheet (annual, 2025-05-31) — Prepaid Assets: 427000.00
CEK.DE balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 427000.00
CEK.DE income_statement (annual, 2025-05-31) — Pretax Income: 6935000.00
CEK.DE balance_sheet (annual, 2025-05-31) — Properties: 7429000.00
CEK.DE balance_sheet (quarterly, 2025-05-31) — Properties: 7429000.00
CEK.DE cash_flow (annual, 2025-05-31) — Purchase Of Intangibles: -377000.00
CEK.DE cash_flow (annual, 2025-05-31) — Purchase Of PPE: -1783000.00
CEK.DE balance_sheet (annual, 2025-05-31) — Raw Materials: 13000.00
CEK.DE balance_sheet (quarterly, 2025-05-31) — Raw Materials: 13000.00
CEK.DE income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 33002000.00
CEK.DE income_statement (annual, 2025-05-31) — Reconciled Depreciation: 1619000.00
CEK.DE cash_flow (annual, 2025-05-31) — Repayment Of Debt: -6092000.00
CEK.DE income_statement (annual, 2025-05-31) — Research And Development: 4995000.00
CEK.DE balance_sheet (annual, 2025-05-31) — Retained Earnings: 12753000.00
CEK.DE balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 12753000.00
CEK.DE income_statement (annual, 2025-05-31) — Selling And Marketing Expense: 6624000.00
CEK.DE income_statement (annual, 2025-05-31) — Selling General And Administration: 9609000.00
CEK.DE balance_sheet (annual, 2025-05-31) — Share Issued: 7980000.00
CEK.DE balance_sheet (quarterly, 2025-05-31) — Share Issued: 7980000.00
CEK.DE income_statement (annual, 2025-05-31) — Special Income Charges: -557000.00
CEK.DE balance_sheet (annual, 2025-05-31) — Stockholders Equity: 28358000.00
CEK.DE balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 28358000.00
CEK.DE balance_sheet (annual, 2025-05-31) — Tangible Book Value: 24189000.00
CEK.DE balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 24189000.00
CEK.DE income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: -176376.64
CEK.DE income_statement (annual, 2025-05-31) — Tax Provision: 2196000.00
CEK.DE income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.32
CEK.DE cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -1385000.00
CEK.DE balance_sheet (annual, 2025-05-31) — Total Assets: 42605000.00
CEK.DE balance_sheet (quarterly, 2025-05-31) — Total Assets: 42605000.00
CEK.DE balance_sheet (annual, 2025-05-31) — Total Capitalization: 35393000.00
CEK.DE balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 35393000.00
CEK.DE balance_sheet (annual, 2025-05-31) — Total Debt: 7035000.00
CEK.DE balance_sheet (quarterly, 2025-05-31) — Total Debt: 7035000.00
CEK.DE balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 28358000.00
CEK.DE balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 28358000.00
CEK.DE income_statement (annual, 2025-05-31) — Total Expenses: 47287000.00
CEK.DE balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 14247000.00
CEK.DE balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 14247000.00
CEK.DE balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 12810000.00
CEK.DE balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 12810000.00
CEK.DE balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 12274000.00
CEK.DE balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 12274000.00
CEK.DE income_statement (annual, 2025-05-31) — Total Other Finance Cost: 19000.00
CEK.DE balance_sheet (annual, 2025-05-31) — Total Tax Payable: 232000.00
CEK.DE balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 232000.00
CEK.DE income_statement (annual, 2025-05-31) — Total Unusual Items: -557000.00
CEK.DE income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: -557000.00
CEK.DE balance_sheet (annual, 2025-05-31) — Work In Process: 16543000.00
CEK.DE balance_sheet (quarterly, 2025-05-31) — Work In Process: 16543000.00
CEK.DE balance_sheet (annual, 2025-05-31) — Working Capital: 27822000.00
CEK.DE balance_sheet (quarterly, 2025-05-31) — Working Capital: 27822000.00
CEK.DE balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 2012000.00
CEK.DE balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 7770000.00
CEK.DE balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 8027000.00
CEK.DE balance_sheet (quarterly, 2025-11-30) — Capital Stock: 7980000.00
CEK.DE balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 5744000.00
CEK.DE balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 5744000.00
CEK.DE balance_sheet (quarterly, 2025-11-30) — Cash Financial: 5744000.00
CEK.DE balance_sheet (quarterly, 2025-11-30) — Common Stock: 7980000.00
CEK.DE balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 30705000.00
CEK.DE balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 121000.00
CEK.DE balance_sheet (quarterly, 2025-11-30) — Current Assets: 31978000.00
CEK.DE balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 3149000.00
CEK.DE balance_sheet (quarterly, 2025-11-30) — Finished Goods: 2235000.00
CEK.DE balance_sheet (quarterly, 2025-11-30) — Goodwill: 0.00
CEK.DE balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 3925000.00
CEK.DE balance_sheet (quarterly, 2025-11-30) — Gross PPE: 8815000.00
CEK.DE balance_sheet (quarterly, 2025-11-30) — Inventory: 17791000.00
CEK.DE balance_sheet (quarterly, 2025-11-30) — Invested Capital: 34123000.00
CEK.DE balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 3418000.00
CEK.DE balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 3418000.00
CEK.DE balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 3570000.00
CEK.DE balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 3032000.00
CEK.DE balance_sheet (quarterly, 2025-11-30) — Net PPE: 8815000.00
CEK.DE balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 26780000.00
CEK.DE balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Revenue: 7000.00
CEK.DE balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 0.00
CEK.DE balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 3628000.00
CEK.DE balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 28000.00
CEK.DE balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 7980000.00
CEK.DE balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 231000.00
CEK.DE balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 3925000.00
CEK.DE balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 213000.00
CEK.DE balance_sheet (quarterly, 2025-11-30) — Other Properties: 873000.00
CEK.DE balance_sheet (quarterly, 2025-11-30) — Other Receivables: 310000.00
CEK.DE balance_sheet (quarterly, 2025-11-30) — Payables: 3149000.00
CEK.DE balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 132000.00
CEK.DE balance_sheet (quarterly, 2025-11-30) — Properties: 4789000.00
CEK.DE balance_sheet (quarterly, 2025-11-30) — Raw Materials: 13000.00
CEK.DE balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 15049000.00
CEK.DE balance_sheet (quarterly, 2025-11-30) — Share Issued: 7980000.00
CEK.DE balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 30705000.00
CEK.DE balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 26780000.00
CEK.DE balance_sheet (quarterly, 2025-11-30) — Total Assets: 44718000.00
CEK.DE balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 34123000.00
CEK.DE balance_sheet (quarterly, 2025-11-30) — Total Debt: 3418000.00
CEK.DE balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 30705000.00
CEK.DE balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 14013000.00
CEK.DE balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 12740000.00
CEK.DE balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 10864000.00
CEK.DE balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 1137000.00
CEK.DE balance_sheet (quarterly, 2025-11-30) — Work In Process: 15543000.00
CEK.DE balance_sheet (quarterly, 2025-11-30) — Working Capital: 28829000.00
CEL.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 6317507.00
CEL.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 3500000.00
CEL.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 3500000.00
CEL.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Revenue: 2021243.00
CEL.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 6317507.00
CEL.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 47004.00
CEL.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 95292.00
CEL.AX income_statement (annual, 2022-12-31) — +Operating Expense: 2856116.00
CEL.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 1948499.00
CEL.AX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -239995.00
CEL.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 1045815039.00
CEL.AX income_statement (annual, 2022-12-31) — Basic EPS: 0.02
CEL.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10415522.00
CEL.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -22564558.00
CEL.AX cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -22451317.00
CEL.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 123620259.00
CEL.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 15426824.00
CEL.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 15426824.00
CEL.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 15426824.00
CEL.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 23015130.00
CEL.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -15787843.00
CEL.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -2731915.00
CEL.AX cash_flow (annual, 2022-12-31) — Changes In Cash: 4495372.00
CEL.AX cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -2756341.00
CEL.AX balance_sheet (annual, 2022-12-31) — Common Stock: 123620259.00
CEL.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 149237282.00
CEL.AX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2600000.00
CEL.AX cash_flow (annual, 2022-12-31) — Common Stock Payments: -199107.00
CEL.AX balance_sheet (annual, 2022-12-31) — Current Assets: 16341649.00
CEL.AX balance_sheet (annual, 2022-12-31) — Current Debt: 12228566.00
CEL.AX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 12228566.00
CEL.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 21135845.00
CEL.AX balance_sheet (annual, 2022-12-31) — Current Provisions: 6958780.00
CEL.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 69275.00
CEL.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 69275.00
CEL.AX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 69275.00
CEL.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 1045973305.00
CEL.AX income_statement (annual, 2022-12-31) — Diluted EPS: 0.02
CEL.AX income_statement (annual, 2022-12-31) — EBIT: 27784582.00
CEL.AX income_statement (annual, 2022-12-31) — EBITDA: 27853857.00
CEL.AX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 515930.00
CEL.AX cash_flow (annual, 2022-12-31) — End Cash Position: 15426824.00
CEL.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 23015130.00
CEL.AX balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -24624354.00
CEL.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: -25296473.00
CEL.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -20542207.00
CEL.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 932789.00
CEL.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 155255695.00
CEL.AX income_statement (annual, 2022-12-31) — Interest Expense: 1136618.00
CEL.AX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1136618.00
CEL.AX income_statement (annual, 2022-12-31) — Interest Income: 24426.00
CEL.AX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 24426.00
CEL.AX cash_flow (annual, 2022-12-31) — Interest Received Direct: 24426.00
CEL.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 161725157.00
CEL.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -15787843.00
CEL.AX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2600000.00
CEL.AX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 21835078.00
CEL.AX balance_sheet (annual, 2022-12-31) — Long Term Debt: 259309.00
CEL.AX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 259309.00
CEL.AX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 21835078.00
CEL.AX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1220841.00
CEL.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1110048.00
CEL.AX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2400893.00
CEL.AX income_statement (annual, 2022-12-31) — Net Income: 24684970.00
CEL.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 24684970.00
CEL.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 24684970.00
CEL.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 24684970.00
CEL.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 24684970.00
CEL.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 24684970.00
CEL.AX income_statement (annual, 2022-12-31) — Net Interest Income: -1112192.00
CEL.AX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 20614237.00
CEL.AX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 20614237.00
CEL.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1112192.00
CEL.AX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 6776715.00
CEL.AX balance_sheet (annual, 2022-12-31) — Net PPE: 155015700.00
CEL.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -113241.00
CEL.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 149237282.00
CEL.AX balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 7970637.00
CEL.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 8695550.00
CEL.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 8695550.00
CEL.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: 27853857.00
CEL.AX income_statement (annual, 2022-12-31) — Normalized Income: 24684970.00
CEL.AX income_statement (annual, 2022-12-31) — Operating Income: -2856116.00
CEL.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1045815039.00
CEL.AX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 12228566.00
CEL.AX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 4082147.00
CEL.AX income_statement (annual, 2022-12-31) — Other Gand A: 596181.00
CEL.AX income_statement (annual, 2022-12-31) — Other Income Expense: 30616272.00
CEL.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 30616272.00
CEL.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 1299204.00
CEL.AX balance_sheet (annual, 2022-12-31) — Other Properties: 154145647.00
CEL.AX balance_sheet (annual, 2022-12-31) — Other Receivables: 181300.00
CEL.AX balance_sheet (annual, 2022-12-31) — Payables: 1948499.00
CEL.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1948499.00
CEL.AX cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -2756341.00
CEL.AX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 733525.00
CEL.AX income_statement (annual, 2022-12-31) — Pretax Income: 26647964.00
CEL.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -113241.00
CEL.AX balance_sheet (annual, 2022-12-31) — Receivables: 181300.00
CEL.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 69275.00
CEL.AX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1220841.00
CEL.AX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -199107.00
CEL.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: 46159230.00
CEL.AX income_statement (annual, 2022-12-31) — Salaries And Wages: 336608.00
CEL.AX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 554848.00
CEL.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 1487637.00
CEL.AX balance_sheet (annual, 2022-12-31) — Share Issued: 1045815039.00
CEL.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 149237282.00
CEL.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 149237282.00
CEL.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CEL.AX income_statement (annual, 2022-12-31) — Tax Provision: 1962994.00
CEL.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.07
CEL.AX balance_sheet (annual, 2022-12-31) — Total Assets: 179327986.00
CEL.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 149496591.00
CEL.AX balance_sheet (annual, 2022-12-31) — Total Debt: 12487875.00
CEL.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 149237282.00
CEL.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 30090704.00
CEL.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 162986337.00
CEL.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8954859.00
CEL.AX balance_sheet (annual, 2022-12-31) — Working Capital: -4794196.00
CEL.AX income_statement (annual, 2023-12-31) — +Operating Expense: 4183758.00
CEL.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 1257516.00
CEL.AX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -117995.00
CEL.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 1145228515.00
CEL.AX income_statement (annual, 2023-12-31) — Basic EPS: 0.05
CEL.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 15426824.00
CEL.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -20129840.00
CEL.AX cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -20075104.00
CEL.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 134013483.00
CEL.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4345983.00
CEL.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4345983.00
CEL.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 4345983.00
CEL.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 9298320.00
CEL.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -15187250.00
CEL.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -5257033.00
CEL.AX cash_flow (annual, 2023-12-31) — Changes In Cash: -11145963.00
CEL.AX cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -5366145.00
CEL.AX balance_sheet (annual, 2023-12-31) — Common Stock: 134013483.00
CEL.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 127409561.00
CEL.AX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 10000000.00
CEL.AX cash_flow (annual, 2023-12-31) — Common Stock Payments: -684625.00
CEL.AX balance_sheet (annual, 2023-12-31) — Current Assets: 5070746.00
CEL.AX balance_sheet (annual, 2023-12-31) — Current Debt: 14285517.00
CEL.AX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 14285517.00
CEL.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 16693656.00
CEL.AX balance_sheet (annual, 2023-12-31) — Current Provisions: 1150623.00
CEL.AX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 174996.00
CEL.AX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 174996.00
CEL.AX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 174996.00
CEL.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 1170908696.00
CEL.AX income_statement (annual, 2023-12-31) — Diluted EPS: 0.05
CEL.AX income_statement (annual, 2023-12-31) — EBIT: 54226498.00
CEL.AX income_statement (annual, 2023-12-31) — EBITDA: 54401494.00
CEL.AX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 65122.00
CEL.AX cash_flow (annual, 2023-12-31) — End Cash Position: 4345983.00
CEL.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 9298320.00
CEL.AX balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -111326470.00
CEL.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: -25386873.00
CEL.AX income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 4170.00
CEL.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -106624952.00
CEL.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 1932968.00
CEL.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 139399941.00
CEL.AX income_statement (annual, 2023-12-31) — Interest Expense: 4187386.00
CEL.AX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4187386.00
CEL.AX income_statement (annual, 2023-12-31) — Interest Income: 113013.00
CEL.AX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 113013.00
CEL.AX cash_flow (annual, 2023-12-31) — Interest Received Direct: 109112.00
CEL.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 141741143.00
CEL.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -15187250.00
CEL.AX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 10000000.00
CEL.AX balance_sheet (annual, 2023-12-31) — Long Term Debt: 46065.00
CEL.AX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 46065.00
CEL.AX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -17055.00
CEL.AX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 685517.00
CEL.AX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 9315375.00
CEL.AX balance_sheet (annual, 2023-12-31) — Net Debt: 9985599.00
CEL.AX income_statement (annual, 2023-12-31) — Net Income: 53861800.00
CEL.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 53861800.00
CEL.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 53861800.00
CEL.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 53861800.00
CEL.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 53861800.00
CEL.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 53861800.00
CEL.AX income_statement (annual, 2023-12-31) — Net Interest Income: -4074373.00
CEL.AX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -17055.00
CEL.AX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -17055.00
CEL.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4074373.00
CEL.AX cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 4942590.00
CEL.AX balance_sheet (annual, 2023-12-31) — Net PPE: 139281946.00
CEL.AX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -54736.00
CEL.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 127409561.00
CEL.AX balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 2120518.00
CEL.AX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2323928.00
CEL.AX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2323928.00
CEL.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: 54397324.00
CEL.AX income_statement (annual, 2023-12-31) — Normalized Income: 53858881.00
CEL.AX income_statement (annual, 2023-12-31) — Operating Income: -4183758.00
CEL.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1261168374.00
CEL.AX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 14285517.00
CEL.AX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 4701518.00
CEL.AX income_statement (annual, 2023-12-31) — Other Gand A: 951467.00
CEL.AX income_statement (annual, 2023-12-31) — Other Income Expense: 58297243.00
CEL.AX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 58293073.00
CEL.AX income_statement (annual, 2023-12-31) — Other Operating Expenses: 1755938.00
CEL.AX balance_sheet (annual, 2023-12-31) — Other Properties: 138714424.00
CEL.AX balance_sheet (annual, 2023-12-31) — Other Receivables: 177770.00
CEL.AX balance_sheet (annual, 2023-12-31) — Payables: 1257516.00
CEL.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1257516.00
CEL.AX cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -5366145.00
CEL.AX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 546993.00
CEL.AX income_statement (annual, 2023-12-31) — Pretax Income: 50039112.00
CEL.AX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -54736.00
CEL.AX balance_sheet (annual, 2023-12-31) — Receivables: 177770.00
CEL.AX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 174996.00
CEL.AX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -17055.00
CEL.AX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -684625.00
CEL.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: 100021030.00
CEL.AX income_statement (annual, 2023-12-31) — Salaries And Wages: 981501.00
CEL.AX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 319856.00
CEL.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 2252824.00
CEL.AX balance_sheet (annual, 2023-12-31) — Share Issued: 1261168374.00
CEL.AX income_statement (annual, 2023-12-31) — Special Income Charges: 4170.00
CEL.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 127409561.00
CEL.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 127409561.00
CEL.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1251.00
CEL.AX income_statement (annual, 2023-12-31) — Tax Provision: -3822688.00
CEL.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
CEL.AX balance_sheet (annual, 2023-12-31) — Total Assets: 146473210.00
CEL.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: 127455626.00
CEL.AX balance_sheet (annual, 2023-12-31) — Total Debt: 14331582.00
CEL.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 127409561.00
CEL.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 19063649.00
CEL.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 141402464.00
CEL.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2369993.00
CEL.AX income_statement (annual, 2023-12-31) — Total Unusual Items: 4170.00
CEL.AX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 4170.00
CEL.AX balance_sheet (annual, 2023-12-31) — Working Capital: -11622910.00
CEL.AX income_statement (annual, 2024-12-31) — +Operating Expense: 5130872.00
CEL.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 1232050.00
CEL.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1232050.00
CEL.AX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -170323.00
CEL.AX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -170323.00
CEL.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 1385083141.00
CEL.AX income_statement (annual, 2024-12-31) — Basic EPS: 0.05
CEL.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4345983.00
CEL.AX cash_flow (annual, 2024-12-31) — Capital Expenditure: -13012323.00
CEL.AX cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -13003752.00
CEL.AX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 223020.00
CEL.AX balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 223020.00
CEL.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 151328201.00
CEL.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 151328201.00
CEL.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 853144.00
CEL.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 853144.00
CEL.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 853144.00
CEL.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 853144.00
CEL.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 853144.00
CEL.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 853144.00
CEL.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 14447587.00
CEL.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -11749181.00
CEL.AX cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -6682866.00
CEL.AX cash_flow (annual, 2024-12-31) — Changes In Cash: -3984460.00
CEL.AX cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -5118918.00
CEL.AX balance_sheet (annual, 2024-12-31) — Common Stock: 151328201.00
CEL.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 151328201.00
CEL.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 203040264.00
CEL.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 203040264.00
CEL.AX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 14642070.00
CEL.AX cash_flow (annual, 2024-12-31) — Common Stock Payments: -159450.00
CEL.AX balance_sheet (annual, 2024-12-31) — Current Assets: 1150295.00
CEL.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 1150295.00
CEL.AX balance_sheet (annual, 2024-12-31) — Current Debt: 18893549.00
CEL.AX balance_sheet (quarterly, 2024-12-31) — Current Debt: 18893549.00
CEL.AX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 18893549.00
CEL.AX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 18893549.00
CEL.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 21903332.00
CEL.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 21903332.00
CEL.AX balance_sheet (annual, 2024-12-31) — Current Provisions: 242992.00
CEL.AX balance_sheet (quarterly, 2024-12-31) — Current Provisions: 242992.00
CEL.AX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 226914.00
CEL.AX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 226914.00
CEL.AX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 226914.00
CEL.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 1394359215.00
CEL.AX income_statement (annual, 2024-12-31) — Diluted EPS: 0.05
CEL.AX income_statement (annual, 2024-12-31) — EBIT: 76031678.00
CEL.AX income_statement (annual, 2024-12-31) — EBITDA: 76258592.00
CEL.AX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 491621.00
CEL.AX cash_flow (annual, 2024-12-31) — End Cash Position: 853144.00
CEL.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 14447587.00
CEL.AX balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -127392724.00
CEL.AX balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -127392724.00
CEL.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: -19695189.00
CEL.AX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -122907185.00
CEL.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -122907185.00
CEL.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 1645548.00
CEL.AX balance_sheet (annual, 2024-12-31) — Gross PPE: 223045457.00
CEL.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 223045457.00
CEL.AX income_statement (annual, 2024-12-31) — Interest Expense: 4480529.00
CEL.AX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4480529.00
CEL.AX income_statement (annual, 2024-12-31) — Interest Income: 69444.00
CEL.AX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 69444.00
CEL.AX cash_flow (annual, 2024-12-31) — Interest Paid Direct: -1611949.00
CEL.AX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1611949.00
CEL.AX cash_flow (annual, 2024-12-31) — Interest Received Direct: 48001.00
CEL.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 221933813.00
CEL.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 221933813.00
CEL.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -11749181.00
CEL.AX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 14642070.00
CEL.AX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 223020.00
CEL.AX balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 223020.00
CEL.AX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 223020.00
CEL.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 223020.00
CEL.AX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -19204.00
CEL.AX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 825761.00
CEL.AX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 825761.00
CEL.AX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 14482620.00
CEL.AX balance_sheet (annual, 2024-12-31) — Net Debt: 18040405.00
CEL.AX balance_sheet (quarterly, 2024-12-31) — Net Debt: 18040405.00
CEL.AX income_statement (annual, 2024-12-31) — Net Income: 74598218.00
CEL.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 74598218.00
CEL.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 74598218.00
CEL.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 74598218.00
CEL.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 74598218.00
CEL.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 74598218.00
CEL.AX income_statement (annual, 2024-12-31) — Net Interest Income: -4411085.00
CEL.AX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -19204.00
CEL.AX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -19204.00
CEL.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4411085.00
CEL.AX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -15829.00
CEL.AX cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1263142.00
CEL.AX balance_sheet (annual, 2024-12-31) — Net PPE: 222875134.00
CEL.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 222875134.00
CEL.AX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8571.00
CEL.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 203040264.00
CEL.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 203040264.00
CEL.AX balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 2448211.00
CEL.AX balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 2448211.00
CEL.AX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1307024.00
CEL.AX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 1307024.00
CEL.AX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1307024.00
CEL.AX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1307024.00
CEL.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: 76258592.00
CEL.AX income_statement (annual, 2024-12-31) — Normalized Income: 74598218.00
CEL.AX income_statement (annual, 2024-12-31) — Operating Income: -5130872.00
CEL.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1532201046.00
CEL.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1532201046.00
CEL.AX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 18893549.00
CEL.AX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 18893549.00
CEL.AX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 4485539.00
CEL.AX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 4485539.00
CEL.AX income_statement (annual, 2024-12-31) — Other Gand A: 1189552.00
CEL.AX income_statement (annual, 2024-12-31) — Other Income Expense: 81093106.00
CEL.AX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 81093106.00
CEL.AX income_statement (annual, 2024-12-31) — Other Operating Expenses: 2813650.00
CEL.AX balance_sheet (annual, 2024-12-31) — Other Payable: 1131872.00
CEL.AX balance_sheet (quarterly, 2024-12-31) — Other Payable: 1131872.00
CEL.AX balance_sheet (annual, 2024-12-31) — Other Properties: 222219696.00
CEL.AX balance_sheet (quarterly, 2024-12-31) — Other Properties: 222219696.00
CEL.AX balance_sheet (annual, 2024-12-31) — Other Receivables: 191034.00
CEL.AX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 191034.00
CEL.AX balance_sheet (annual, 2024-12-31) — Payables: 2363922.00
CEL.AX balance_sheet (quarterly, 2024-12-31) — Payables: 2363922.00
CEL.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2363922.00
CEL.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 2363922.00
CEL.AX cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -5118918.00
CEL.AX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 402869.00
CEL.AX balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 402869.00
CEL.AX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 106117.00
CEL.AX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 106117.00
CEL.AX income_statement (annual, 2024-12-31) — Pretax Income: 71551149.00
CEL.AX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8571.00
CEL.AX balance_sheet (annual, 2024-12-31) — Receivables: 191034.00
CEL.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 191034.00
CEL.AX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 226914.00
CEL.AX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -19204.00
CEL.AX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -159450.00
CEL.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: 174619248.00
CEL.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 174619248.00
CEL.AX income_statement (annual, 2024-12-31) — Salaries And Wages: 455996.00
CEL.AX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 444760.00
CEL.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 2090308.00
CEL.AX balance_sheet (annual, 2024-12-31) — Share Issued: 1532201046.00
CEL.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 1532201046.00
CEL.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 203040264.00
CEL.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 203040264.00
CEL.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 203040264.00
CEL.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 203040264.00
CEL.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CEL.AX income_statement (annual, 2024-12-31) — Tax Provision: -3047069.00
CEL.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
CEL.AX balance_sheet (annual, 2024-12-31) — Total Assets: 226473640.00
CEL.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 226473640.00
CEL.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: 203040264.00
CEL.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 203040264.00
CEL.AX balance_sheet (annual, 2024-12-31) — Total Debt: 19116569.00
CEL.AX balance_sheet (quarterly, 2024-12-31) — Total Debt: 19116569.00
CEL.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 203040264.00
CEL.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 203040264.00
CEL.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 23433376.00
CEL.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 23433376.00
CEL.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 225323345.00
CEL.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 225323345.00
CEL.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1530044.00
CEL.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1530044.00
CEL.AX balance_sheet (annual, 2024-12-31) — Working Capital: -20753037.00
CEL.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: -20753037.00
CEL.AX income_statement (annual, 2025-12-31) — +Operating Expense: 5930101.00
CEL.AX balance_sheet (annual, 2025-12-31) — Accounts Payable: 2671392.00
CEL.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2671392.00
CEL.AX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -257216.00
CEL.AX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -257216.00
CEL.AX income_statement (annual, 2025-12-31) — Basic Average Shares: 1971147635.00
CEL.AX income_statement (annual, 2025-12-31) — Basic EPS: 0.00
CEL.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 853144.00
CEL.AX cash_flow (annual, 2025-12-31) — Capital Expenditure: -21435027.00
CEL.AX cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -13495203.00
CEL.AX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 131632.00
CEL.AX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 131632.00
CEL.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 222189701.00
CEL.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 222189701.00
CEL.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 36194257.00
CEL.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 36194257.00
CEL.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 36194257.00
CEL.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 36194257.00
CEL.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 36194257.00
CEL.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 36194257.00
CEL.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 70461289.00
CEL.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -24452130.00
CEL.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -10690036.00
CEL.AX cash_flow (annual, 2025-12-31) — Changes In Cash: 35319123.00