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Cmb tech Nv (CMBT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CMBT Annual Cash Flow →
Tracking cash flow results across Cmb tech Nv to Dec 31 2024 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income139.14
Depreciation & amortization384.68
Amortization of Other Assets3.28
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss5.35
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets-192.56
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-316.70
Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates-
Adjustments For Provisions-
Adjustments For Income Tax Expense-
Adjustments For Undistributed Profits Of Investments Accounted For Using Equity Method-
Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital-
Adjustments For Amortisation Of Deferred Capital Gain-
Gain Recognised In Bargain Purchase Transaction-
Increase Decrease In Working Capital-
Adjustments For Decrease Increase In Cash Guarantees-
Adjustments For Decrease Increase In Inventories-
Adjustments For Increase Decrease In Accruals-
Adjustments For Increase Decrease In Deferred Income-
Adjustments For Increase Decrease In Other Operating Payables-
Adjustments For Increase In Other Provisions Arising From Passage Of Time-
Income Taxes Paid Refund Classified As Operating Activities-
Dividends Received Classified As Operating Activities-
Purchase Of Property Plant And Equipment Ships Classified As Investing Activities-
Adjustments For Finance Costs-
Purchase Of Property Plant And Equipment Other Property Plant And Equipment And Prepayments Classified As Investing Activities-
Income taxes0.00
Losses/ -gains on Investments net-0.62
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable38.63
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-557.16
Discontinued operations0.00
Net Cash flow from Operating Activities443.54
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Dividends Received Classified As Investing Activities9.88
Lease Payments Received From Finance Leases-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash FlowsFrom Losing Control Of Subsidiaries OrOther Businesses Classified As Investing Activities0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-1,622.94
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,611.80
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net1,297.86
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-20.16
Net Cash Flow from Financing Activities1,277.70
Effect of exchange rate on cash flow109.45
Discontinued operations0.00
Free Cash Flow443.54
Total Cash Flow38.87
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About Cmb Tech Nv Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001604481-26-000004

Figures are derived from filed reports and may be restated. Historical data is subject to revision.