Cancom SE (COK.DE)

EUR 23.18

(-0.52%)

Net Debt Summary of Cancom SE

  • Cancom SE's latest annual net debt in 2023 was -11.41 Million EUR , up 95.54% from previous year.
  • Cancom SE's latest quarterly net debt in 2024 Q2 was 24.69 Million EUR , up 111.77% from previous quarter.
  • Cancom SE reported annual net debt of -256.03 Million EUR in 2022, up 51.07% from previous year.
  • Cancom SE reported annual net debt of -523.23 Million EUR in 2021, down -137.2% from previous year.
  • Cancom SE reported quarterly net debt of -209.81 Million EUR for 2024 Q1, down -1738.83% from previous quarter.
  • Cancom SE reported quarterly net debt of -11.41 Million EUR for 2023 FY, up 95.54% from previous quarter.

Annual Net Debt Chart of Cancom SE (2023 - 2002)

Historical Annual Net Debt of Cancom SE (2023 - 2002)

Year Net Debt Net Debt Growth
2023 -11.41 Million EUR 95.54%
2022 -256.03 Million EUR 51.07%
2021 -523.23 Million EUR -137.2%
2020 -220.59 Million EUR 21.74%
2019 -281.88 Million EUR -223.33%
2018 -87.18 Million EUR 40.7%
2017 -147.02 Million EUR -1083.86%
2016 -12.41 Million EUR 65.44%
2015 -35.93 Million EUR 43.05%
2014 -63.09 Million EUR 4.44%
2013 -66.02 Million EUR -103.14%
2012 -32.49 Million EUR -28.36%
2011 -25.31 Million EUR -2673.06%
2010 -913 Thousand EUR 86.29%
2009 -6.66 Million EUR 49.8%
2008 -13.26 Million EUR -12.65%
2007 -11.77 Million EUR -61.3%
2006 -7.3 Million EUR -21.11%
2005 -6.02 Million EUR -543.64%
2004 1.35 Million EUR -78.35%
2003 6.27 Million EUR 96039.71%
2002 6528.00 EUR 0.0%

Peer Net Debt Comparison of Cancom SE

Name Net Debt Net Debt Difference
Solutions 30 SE 78.5 Million EUR 114.535%
All for One Group SE 58.57 Million EUR 119.48%
adesso SE 184.75 Million EUR 106.176%
Allgeier SE 116.83 Million EUR 109.766%
medondo holding AG 3.76 Million EUR 403.432%
Bechtle AG 298.28 Million EUR 103.825%
CHAPTERS Group AG 18.5 Million EUR 161.657%
DATAGROUP SE 129.75 Million EUR 108.794%
GFT Technologies SE 33.63 Million EUR 133.926%
init innovation in traffic systems SE 42.02 Million EUR 127.149%
KPS AG 46.39 Million EUR 124.595%
Nagarro SE 213.31 Million EUR 105.349%
Northern Data AG 23.48 Million EUR 148.58%
ORBIS AG -5.97 Million EUR -91.122%
q.beyond AG -23.82 Million EUR 52.109%
RealTech AG -1.99 Million EUR -471.656%
SNP Schneider-Neureither & Partner SE 48.45 Million EUR 123.549%
Softing AG 15.51 Million EUR 173.523%
Seven Principles AG -3.93 Million EUR -189.817%