speb/financial-data huggingface dataset:
CCE.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 17731.00
CCE.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 249361.00
CCE.AX balance_sheet (annual, 2022-06-30) — Other Properties: 208074.00
CCE.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 29714.00
CCE.AX balance_sheet (annual, 2022-06-30) — Payables: 406777.00
CCE.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 406777.00
CCE.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1110027.00
CCE.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 153765.00
CCE.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 791.00
CCE.AX income_statement (annual, 2022-06-30) — Pretax Income: -2294017.00
CCE.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -201833.00
CCE.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 354133.00
CCE.AX balance_sheet (annual, 2022-06-30) — Receivables: 137901.00
CCE.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 283528.00
CCE.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 834874.00
CCE.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -189092490.00
CCE.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 1274967.00
CCE.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 349.00
CCE.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 2109841.00
CCE.AX balance_sheet (annual, 2022-06-30) — Share Issued: 300166542.00
CCE.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 20733675.00
CCE.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 6258322.00
CCE.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
CCE.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
CCE.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
CCE.AX balance_sheet (annual, 2022-06-30) — Total Assets: 21519571.00
CCE.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 20733675.00
CCE.AX balance_sheet (annual, 2022-06-30) — Total Debt: 167615.00
CCE.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 20733675.00
CCE.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 785896.00
CCE.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 17285844.00
CCE.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 155996.00
CCE.AX balance_sheet (annual, 2022-06-30) — Working Capital: 3603827.00
CCE.AX income_statement (annual, 2023-06-30) — +Operating Expense: 2708412.00
CCE.AX income_statement (annual, 2023-06-30) — +Total Revenue: 383737.00
CCE.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 559049.00
CCE.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 868230.00
CCE.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1431912.00
CCE.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 309469556.00
CCE.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
CCE.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 4095035.00
CCE.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -1119512.00
CCE.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -497102.00
CCE.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 110917.00
CCE.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 209071177.00
CCE.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2003868.00
CCE.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2003868.00
CCE.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 1200000.00
CCE.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 803868.00
CCE.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 745702.00
CCE.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1119512.00
CCE.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1717357.00
CCE.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -2091167.00
CCE.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -2186596.00
CCE.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 422113.00
CCE.AX balance_sheet (annual, 2023-06-30) — Common Stock: 209071177.00
CCE.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 21224357.00
CCE.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 810002.00
CCE.AX balance_sheet (annual, 2023-06-30) — Current Assets: 5192856.00
CCE.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 73223.00
CCE.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 73223.00
CCE.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1199436.00
CCE.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 313523.00
CCE.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 313523.00
CCE.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 313523.00
CCE.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 309469556.00
CCE.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
CCE.AX income_statement (annual, 2023-06-30) — EBIT: -619489.00
CCE.AX income_statement (annual, 2023-06-30) — EBITDA: -305966.00
CCE.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 26794.00
CCE.AX cash_flow (annual, 2023-06-30) — End Cash Position: 2003868.00
CCE.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 745702.00
CCE.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 75176.00
CCE.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -2836869.00
CCE.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 899518.00
CCE.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1853833.00
CCE.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 14339213.00
CCE.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 3820759.00
CCE.AX income_statement (annual, 2023-06-30) — Gross Profit: 383737.00
CCE.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 129406.00
CCE.AX income_statement (annual, 2023-06-30) — Interest Expense: 10907.00
CCE.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 10907.00
CCE.AX income_statement (annual, 2023-06-30) — Interest Income: 50449.00
CCE.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 50449.00
CCE.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 47126.00
CCE.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 21224357.00
CCE.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1119512.00
CCE.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 12414.00
CCE.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 810002.00
CCE.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 37694.00
CCE.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 37694.00
CCE.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 3612083.00
CCE.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 810002.00
CCE.AX income_statement (annual, 2023-06-30) — Net Income: -630396.00
CCE.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -630396.00
CCE.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -630396.00
CCE.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -630396.00
CCE.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -630396.00
CCE.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -630396.00
CCE.AX income_statement (annual, 2023-06-30) — Net Interest Income: 39542.00
CCE.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 39542.00
CCE.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -128600.00
CCE.AX balance_sheet (annual, 2023-06-30) — Net PPE: 2388847.00
CCE.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -622410.00
CCE.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 6885144.00
CCE.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 554951.00
CCE.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 26794.00
CCE.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -176560.00
CCE.AX income_statement (annual, 2023-06-30) — Normalized Income: -500990.00
CCE.AX income_statement (annual, 2023-06-30) — Operating Income: -2324675.00
CCE.AX income_statement (annual, 2023-06-30) — Operating Revenue: 383737.00
CCE.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 312851474.00
CCE.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 824342.00
CCE.AX income_statement (annual, 2023-06-30) — Other Income Expense: 1654737.00
CCE.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 14339213.00
CCE.AX balance_sheet (annual, 2023-06-30) — Other Investments: 12414.00
CCE.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1784143.00
CCE.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 194849.00
CCE.AX balance_sheet (annual, 2023-06-30) — Other Payable: 354233.00
CCE.AX balance_sheet (annual, 2023-06-30) — Other Properties: 208676.00
CCE.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 2256942.00
CCE.AX balance_sheet (annual, 2023-06-30) — Payables: 913282.00
CCE.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 913282.00
CCE.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -2186596.00
CCE.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 212931.00
CCE.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 63816.00
CCE.AX income_statement (annual, 2023-06-30) — Pretax Income: -630396.00
CCE.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -622410.00
CCE.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 422113.00
CCE.AX balance_sheet (annual, 2023-06-30) — Receivables: 3125172.00
CCE.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 313523.00
CCE.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 547224.00
CCE.AX income_statement (annual, 2023-06-30) — Research And Development: 346207.00
CCE.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -188746338.00
CCE.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1306609.00
CCE.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1853833.00
CCE.AX balance_sheet (annual, 2023-06-30) — Share Issued: 312851474.00
CCE.AX income_statement (annual, 2023-06-30) — Special Income Charges: -129406.00
CCE.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 21224357.00
CCE.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 6885144.00
CCE.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
CCE.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
CCE.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
CCE.AX balance_sheet (annual, 2023-06-30) — Total Assets: 22488281.00
CCE.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 21224357.00
CCE.AX balance_sheet (annual, 2023-06-30) — Total Debt: 110917.00
CCE.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 21224357.00
CCE.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1263924.00
CCE.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 17295425.00
CCE.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 64488.00
CCE.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -129406.00
CCE.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -129406.00
CCE.AX balance_sheet (annual, 2023-06-30) — Working Capital: 3993420.00
CCE.AX income_statement (annual, 2024-06-30) — +Operating Expense: 2602369.00
CCE.AX income_statement (annual, 2024-06-30) — +Total Revenue: 346921.00
CCE.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 481127.00
CCE.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 37513.00
CCE.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1736356.00
CCE.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 313582297.00
CCE.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
CCE.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2003868.00
CCE.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -2743001.00
CCE.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -2722333.00
CCE.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 34216.00
CCE.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 211159219.00
CCE.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 3728673.00
CCE.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 3728673.00
CCE.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 500000.00
CCE.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 3228673.00
CCE.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 1679990.00
CCE.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 1878017.00
CCE.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1833202.00
CCE.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 1724805.00
CCE.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -2312820.00
CCE.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 412519.00
CCE.AX balance_sheet (annual, 2024-06-30) — Common Stock: 211159219.00
CCE.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 21098234.00
CCE.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 2134000.00
CCE.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -1107.00
CCE.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 152308.00
CCE.AX balance_sheet (annual, 2024-06-30) — Current Assets: 3941008.00
CCE.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 34216.00
CCE.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 34216.00
CCE.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 1260164.00
CCE.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 318891.00
CCE.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 318891.00
CCE.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 318891.00
CCE.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 313582297.00
CCE.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
CCE.AX income_statement (annual, 2024-06-30) — EBIT: -2307316.00
CCE.AX income_statement (annual, 2024-06-30) — EBITDA: -1988425.00
CCE.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 39183.00
CCE.AX cash_flow (annual, 2024-06-30) — End Cash Position: 3728673.00
CCE.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 1679990.00
CCE.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 69642.00
CCE.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -4576203.00
CCE.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 979478.00
CCE.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1956848.00
CCE.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 15465386.00
CCE.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 3827759.00
CCE.AX income_statement (annual, 2024-06-30) — Gross Profit: 194613.00
CCE.AX income_statement (annual, 2024-06-30) — Interest Expense: 12909.00
CCE.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 12909.00
CCE.AX income_statement (annual, 2024-06-30) — Interest Income: 61057.00
CCE.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 61057.00
CCE.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 67099.00
CCE.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 21098234.00
CCE.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 1878017.00
CCE.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 12414.00
CCE.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 2134000.00
CCE.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 14988.00
CCE.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 14988.00
CCE.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 3612083.00
CCE.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 2132893.00
CCE.AX income_statement (annual, 2024-06-30) — Net Income: -2320225.00
CCE.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2320225.00
CCE.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2320225.00
CCE.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2320225.00
CCE.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2320225.00
CCE.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2320225.00
CCE.AX income_statement (annual, 2024-06-30) — Net Interest Income: 48148.00
CCE.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 14988.00
CCE.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 14988.00
CCE.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 48148.00
CCE.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -467891.00
CCE.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 4621018.00
CCE.AX balance_sheet (annual, 2024-06-30) — Net PPE: 2091403.00
CCE.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -20668.00
CCE.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 5632848.00
CCE.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 887370.00
CCE.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 39183.00
CCE.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1988425.00
CCE.AX income_statement (annual, 2024-06-30) — Normalized Income: -2320225.00
CCE.AX income_statement (annual, 2024-06-30) — Operating Income: -2407756.00
CCE.AX income_statement (annual, 2024-06-30) — Operating Revenue: 346921.00
CCE.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 366203472.00
CCE.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 909836.00
CCE.AX income_statement (annual, 2024-06-30) — Other Income Expense: 39383.00
CCE.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 15465386.00
CCE.AX balance_sheet (annual, 2024-06-30) — Other Investments: 12414.00
CCE.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 39383.00
CCE.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 225176.00
CCE.AX balance_sheet (annual, 2024-06-30) — Other Payable: 560232.00
CCE.AX balance_sheet (annual, 2024-06-30) — Other Properties: 215676.00
CCE.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 89605.00
CCE.AX balance_sheet (annual, 2024-06-30) — Payables: 1041359.00
CCE.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1041359.00
CCE.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -2312820.00
CCE.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 184589.00
CCE.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 85217.00
CCE.AX income_statement (annual, 2024-06-30) — Pretax Income: -2320225.00
CCE.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -20668.00
CCE.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 412519.00
CCE.AX balance_sheet (annual, 2024-06-30) — Receivables: 127118.00
CCE.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 152308.00
CCE.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 318891.00
CCE.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 674874.00
CCE.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -1107.00
CCE.AX income_statement (annual, 2024-06-30) — Research And Development: 101454.00
CCE.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -191040463.00
CCE.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1281974.00
CCE.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1956848.00
CCE.AX balance_sheet (annual, 2024-06-30) — Share Issued: 366203472.00
CCE.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 21098234.00
CCE.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 5632848.00
CCE.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
CCE.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
CCE.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
CCE.AX balance_sheet (annual, 2024-06-30) — Total Assets: 22397581.00
CCE.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 21098234.00
CCE.AX balance_sheet (annual, 2024-06-30) — Total Debt: 34216.00
CCE.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 21098234.00
CCE.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1299347.00
CCE.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 18456573.00
CCE.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 39183.00
CCE.AX balance_sheet (annual, 2024-06-30) — Working Capital: 2680844.00
CCE.AX income_statement (annual, 2025-06-30) — +Operating Expense: 1953636.00
CCE.AX income_statement (annual, 2025-06-30) — +Total Revenue: 317363.00
CCE.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 856740.00
CCE.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 856740.00
CCE.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 738928.00
CCE.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 738928.00
CCE.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -1821852.00
CCE.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1821852.00
CCE.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 366203472.00
CCE.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
CCE.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 3728673.00
CCE.AX cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: 573961.00
CCE.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 211159219.00
CCE.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 211159219.00
CCE.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 2898643.00
CCE.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2898643.00
CCE.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2898643.00
CCE.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2898643.00
CCE.AX balance_sheet (annual, 2025-06-30) — Cash Equivalents: 500000.00
CCE.AX balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 500000.00
CCE.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 2398643.00
CCE.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2398643.00
CCE.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2079482.00
CCE.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: 573961.00
CCE.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3473993.00
CCE.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -820550.00
CCE.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -3855857.00
CCE.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 314142.00
CCE.AX balance_sheet (annual, 2025-06-30) — Common Stock: 211159219.00
CCE.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 211159219.00
CCE.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 19237358.00
CCE.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 19237358.00
CCE.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 167278.00
CCE.AX balance_sheet (annual, 2025-06-30) — Current Assets: 4114004.00
CCE.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 4114004.00
CCE.AX balance_sheet (annual, 2025-06-30) — Current Debt: 2125309.00
CCE.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 2125309.00
CCE.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 2125309.00
CCE.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2125309.00
CCE.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 5350914.00
CCE.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5350914.00
CCE.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 282120.00
CCE.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 282120.00
CCE.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 282120.00
CCE.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 366203472.00
CCE.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
CCE.AX income_statement (annual, 2025-06-30) — EBIT: -1715543.00
CCE.AX income_statement (annual, 2025-06-30) — EBITDA: -1433423.00
CCE.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -9480.00
CCE.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 31938.00
CCE.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 31938.00
CCE.AX cash_flow (annual, 2025-06-30) — End Cash Position: 2898643.00
CCE.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 2079482.00
CCE.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: -102561.00
CCE.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -102561.00
CCE.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -3473993.00
CCE.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 503336.00
CCE.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 503336.00
CCE.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 2529415.00
CCE.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 17751393.00
CCE.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 17751393.00
CCE.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 3633531.00
CCE.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3633531.00
CCE.AX income_statement (annual, 2025-06-30) — Gross Profit: 150085.00
CCE.AX income_statement (annual, 2025-06-30) — Interest Expense: 600783.00
CCE.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 600783.00
CCE.AX income_statement (annual, 2025-06-30) — Interest Income: 70062.00
CCE.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 70062.00
CCE.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 67722.00
CCE.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 24274486.00
CCE.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 24274486.00
CCE.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: 573961.00
CCE.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 12414.00
CCE.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 12414.00
CCE.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 2500000.00
CCE.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 2911819.00
CCE.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2911819.00
CCE.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2911819.00
CCE.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2911819.00
CCE.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 2500000.00
CCE.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -316018.00
CCE.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 3633531.00
CCE.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 3633531.00
CCE.AX balance_sheet (annual, 2025-06-30) — Net Debt: 2138485.00
CCE.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 2138485.00
CCE.AX income_statement (annual, 2025-06-30) — Net Income: -2327734.00
CCE.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -2327734.00
CCE.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -2327734.00
CCE.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2327734.00
CCE.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2327734.00
CCE.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -2327734.00
CCE.AX income_statement (annual, 2025-06-30) — Net Interest Income: -530721.00
CCE.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 2183982.00
CCE.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 2183982.00
CCE.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -530721.00
CCE.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -104500.00
CCE.AX balance_sheet (annual, 2025-06-30) — Net PPE: 1811679.00
CCE.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 1811679.00
CCE.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 1485965.00
CCE.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1485965.00
CCE.AX balance_sheet (annual, 2025-06-30) — Non Current Accounts Receivable: 3842539.00
CCE.AX balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 3842539.00
CCE.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 31938.00
CCE.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 31938.00
CCE.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -1433423.00
CCE.AX income_statement (annual, 2025-06-30) — Normalized Income: -2327734.00
CCE.AX income_statement (annual, 2025-06-30) — Operating Income: -1803551.00
CCE.AX income_statement (annual, 2025-06-30) — Operating Revenue: 317363.00
CCE.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 366203472.00
CCE.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 366203472.00
CCE.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 1.00
CCE.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1.00
CCE.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 2125309.00
CCE.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 2125309.00
CCE.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 1869720.00
CCE.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1869720.00
CCE.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 605897.00
CCE.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 605897.00
CCE.AX income_statement (annual, 2025-06-30) — Other Gand A: 1.00
CCE.AX income_statement (annual, 2025-06-30) — Other Income Expense: 17946.00
CCE.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 17751393.00
CCE.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 17751393.00
CCE.AX balance_sheet (annual, 2025-06-30) — Other Investments: 12414.00
CCE.AX balance_sheet (quarterly, 2025-06-30) — Other Investments: 12414.00
CCE.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 17946.00
CCE.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 261160.00
CCE.AX balance_sheet (annual, 2025-06-30) — Other Payable: 312056.00
CCE.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 312056.00
CCE.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 386735.00
CCE.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 386735.00
CCE.AX balance_sheet (annual, 2025-06-30) — Payables: 1168796.00
CCE.AX balance_sheet (quarterly, 2025-06-30) — Payables: 1168796.00
CCE.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 1168796.00
CCE.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1168796.00
CCE.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -3855857.00
CCE.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 187089.00
CCE.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 187089.00
CCE.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 89697.00
CCE.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 89697.00
CCE.AX income_statement (annual, 2025-06-30) — Pretax Income: -2316326.00
CCE.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 314142.00
CCE.AX balance_sheet (annual, 2025-06-30) — Receivables: 1125663.00
CCE.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 1125663.00
CCE.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 167278.00
CCE.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 282120.00
CCE.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 837701.00
CCE.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -316018.00
CCE.AX income_statement (annual, 2025-06-30) — Research And Development: -1119059.00
CCE.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -192425197.00
CCE.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -192425197.00
CCE.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 1691713.00
CCE.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 2529415.00
CCE.AX balance_sheet (annual, 2025-06-30) — Share Issued: 366203472.00
CCE.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 366203472.00
CCE.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 19237358.00
CCE.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 19237358.00
CCE.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 1485965.00
CCE.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1485965.00
CCE.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CCE.AX income_statement (annual, 2025-06-30) — Tax Provision: 11408.00
CCE.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.30
CCE.AX balance_sheet (annual, 2025-06-30) — Total Assets: 27532029.00
CCE.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 27532029.00
CCE.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 22149177.00
CCE.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 22149177.00
CCE.AX balance_sheet (annual, 2025-06-30) — Total Debt: 5037128.00
CCE.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 5037128.00
CCE.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 19237358.00
CCE.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 19237358.00
CCE.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 8294671.00
CCE.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8294671.00
CCE.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 23418025.00
CCE.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 23418025.00
CCE.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2943757.00
CCE.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2943757.00
CCE.AX balance_sheet (annual, 2025-06-30) — Working Capital: -1236910.00
CCE.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: -1236910.00
CCEC balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 3167000.00
CCEC cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 0.00
CCEC cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -46812000.00
CCEC income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 46812000.00
CCEC balance_sheet (annual, 2021-12-31) — General Partnership Capital: 10466000.00
CCEC cash_flow (annual, 2021-12-31) — Interest Paid Cff: -6131000.00
CCEC balance_sheet (annual, 2021-12-31) — Limited Partnership Capital: 514998000.00
CCEC balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 3638000.00
CCEC income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 1790000.00
CCEC balance_sheet (annual, 2021-12-31) — Prepaid Assets: 4835000.00
CCEC cash_flow (annual, 2021-12-31) — Sale Of PPE: 193031000.00
CCEC balance_sheet (annual, 2021-12-31) — Total Partnership Capital: 525464000.00
CCEC balance_sheet (annual, 2021-12-31) — Treasury Stock: 4499000.00
CCEC income_statement (annual, 2022-12-31) — +Operating Expense: 10681000.00
CCEC income_statement (annual, 2022-12-31) — +Total Revenue: 187252000.00
CCEC balance_sheet (annual, 2022-12-31) — Accounts Payable: 8322000.00
CCEC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2102000.00
CCEC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -221761000.00
CCEC cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 6473000.00
CCEC cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 6473000.00
CCEC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
CCEC balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
CCEC income_statement (annual, 2022-12-31) — Basic Average Shares: 19325030.00
CCEC income_statement (annual, 2022-12-31) — Basic EPS: 6.19
CCEC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 30987000.00
CCEC cash_flow (annual, 2022-12-31) — Capital Expenditure: -139781000.00
CCEC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 144635000.00
CCEC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 144635000.00
CCEC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -12155000.00
CCEC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 81738000.00
CCEC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -12658000.00
CCEC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 99649000.00
CCEC cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: -116829000.00
CCEC cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -1451000.00
CCEC cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 72919000.00
CCEC cash_flow (annual, 2022-12-31) — Change In Account Payable: -791000.00
CCEC cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 4551000.00
CCEC cash_flow (annual, 2022-12-31) — Change In Inventory: -1236000.00
CCEC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 302000.00
CCEC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 8031000.00
CCEC cash_flow (annual, 2022-12-31) — Change In Payable: -955000.00
CCEC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3596000.00
CCEC cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -6141000.00
CCEC cash_flow (annual, 2022-12-31) — Change In Receivables: 3739000.00
CCEC cash_flow (annual, 2022-12-31) — Change In Working Capital: 8291000.00
CCEC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 3739000.00
CCEC cash_flow (annual, 2022-12-31) — Changes In Cash: 123368000.00
CCEC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -12155000.00
CCEC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 638426000.00
CCEC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CCEC cash_flow (annual, 2022-12-31) — Common Stock Payments: -5911000.00
CCEC balance_sheet (annual, 2022-12-31) — Construction In Progress: 24000000.00
CCEC income_statement (annual, 2022-12-31) — Cost Of Revenue: 90032000.00
CCEC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 17476000.00
CCEC balance_sheet (annual, 2022-12-31) — Current Assets: 166323000.00
CCEC balance_sheet (annual, 2022-12-31) — Current Debt: 73213000.00
CCEC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 73213000.00
CCEC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 18553000.00
CCEC balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 18553000.00
CCEC balance_sheet (annual, 2022-12-31) — Current Liabilities: 118580000.00
CCEC cash_flow (annual, 2022-12-31) — Depreciation: 41042000.00
CCEC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 47515000.00
CCEC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 47515000.00
CCEC balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 13525000.00
CCEC income_statement (annual, 2022-12-31) — Diluted Average Shares: 19325030.00
CCEC income_statement (annual, 2022-12-31) — Diluted EPS: 6.19
CCEC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 119602000.00
CCEC balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 3636000.00
CCEC balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 1016000.00
CCEC income_statement (annual, 2022-12-31) — EBIT: 131959000.00
CCEC income_statement (annual, 2022-12-31) — EBITDA: 179474000.00
CCEC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 493000.00
CCEC cash_flow (annual, 2022-12-31) — End Cash Position: 154848000.00
CCEC balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
CCEC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -35091000.00
CCEC cash_flow (annual, 2022-12-31) — Free Cash Flow: 32787000.00
CCEC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 10959000.00
CCEC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -47275000.00
CCEC income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 47275000.00
CCEC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -4766000.00
CCEC income_statement (annual, 2022-12-31) — General And Administrative Expense: 10681000.00
CCEC balance_sheet (annual, 2022-12-31) — General Partnership Capital: 12414000.00
CCEC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 32320000.00
CCEC balance_sheet (annual, 2022-12-31) — Gross PPE: 2003658000.00
CCEC income_statement (annual, 2022-12-31) — Gross Profit: 97220000.00
CCEC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
CCEC income_statement (annual, 2022-12-31) — Interest Expense: 45631000.00
CCEC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 45631000.00
CCEC cash_flow (annual, 2022-12-31) — Interest Paid Cff: -4347000.00
CCEC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 49179000.00
CCEC balance_sheet (annual, 2022-12-31) — Interest Payable: 8139000.00
CCEC balance_sheet (annual, 2022-12-31) — Inventory: 6817000.00
CCEC balance_sheet (annual, 2022-12-31) — Invested Capital: 1927504000.00
CCEC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -14109000.00
CCEC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CCEC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 206276000.00
CCEC balance_sheet (annual, 2022-12-31) — Limited Partnership Capital: 630778000.00
CCEC balance_sheet (annual, 2022-12-31) — Long Term Debt: 1215865000.00
CCEC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1215865000.00
CCEC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 206276000.00
CCEC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -102125000.00
CCEC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -5911000.00
CCEC balance_sheet (annual, 2022-12-31) — Net Debt: 1144443000.00
CCEC cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -11389000.00
CCEC income_statement (annual, 2022-12-31) — Net Income: 125421000.00
CCEC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 119602000.00
CCEC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 86328000.00
CCEC income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 39093000.00
CCEC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 125421000.00
CCEC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 86328000.00
CCEC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 86328000.00
CCEC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 125421000.00
CCEC income_statement (annual, 2022-12-31) — Net Interest Income: -45631000.00
CCEC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 104151000.00
CCEC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 104151000.00
CCEC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -45631000.00
CCEC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4347000.00
CCEC balance_sheet (annual, 2022-12-31) — Net PPE: 1781897000.00
CCEC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -12658000.00
CCEC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -32320000.00
CCEC balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 289000.00
CCEC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
CCEC balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
CCEC income_statement (annual, 2022-12-31) — Normalized EBITDA: 132199000.00
CCEC income_statement (annual, 2022-12-31) — Normalized Income: 49453500.00
CCEC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 172568000.00
CCEC cash_flow (annual, 2022-12-31) — Operating Gains Losses: -47705000.00
CCEC income_statement (annual, 2022-12-31) — Operating Income: 86539000.00
CCEC income_statement (annual, 2022-12-31) — Operating Revenue: 187252000.00
CCEC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 20255707.00
CCEC balance_sheet (annual, 2022-12-31) — Other Current Assets: 9133000.00
CCEC balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 73213000.00
CCEC income_statement (annual, 2022-12-31) — Other Gand A: 10681000.00
CCEC income_statement (annual, 2022-12-31) — Other Income Expense: 45420000.00
CCEC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 32320000.00
CCEC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1430000.00
CCEC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 15935000.00
CCEC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 10368000.00
CCEC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1855000.00
CCEC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 3662000.00
CCEC balance_sheet (annual, 2022-12-31) — Payables: 9338000.00
CCEC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 26814000.00
CCEC income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 2157000.00
CCEC income_statement (annual, 2022-12-31) — Pretax Income: 86328000.00
CCEC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -139781000.00
CCEC balance_sheet (annual, 2022-12-31) — Receivables: 5738000.00
CCEC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 90032000.00
CCEC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 47515000.00
CCEC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -102125000.00
CCEC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -5911000.00
CCEC cash_flow (annual, 2022-12-31) — Sale Of PPE: 127123000.00
CCEC income_statement (annual, 2022-12-31) — Selling General And Administration: 10681000.00
CCEC balance_sheet (annual, 2022-12-31) — Share Issued: 20821946.00
CCEC income_statement (annual, 2022-12-31) — Special Income Charges: 47275000.00
CCEC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3790000.00