Fundies. English
Campine
ESEF6 filing records in this dataset, filed from 2022-03-31 to 2025-04-29. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 3.13 million EUR Source
Exact value
3128000 EUR
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2025-04-29.
Financial data available through: 2024-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 5 of 11 periods available· newest 2024-12-31
- Net income: 5 of 11 periods available· newest 2024-12-31
- Operating cash flow: 5 of 11 periods available· newest 2024-12-31
- Capital expenditure: 5 of 11 periods available· newest 2024-12-31
- Total assets: 5 of 11 periods available· newest 2024-12-31
- Total liabilities: 5 of 11 periods available· newest 2024-12-31
- Current assets: 5 of 11 periods available· newest 2024-12-31
- Current liabilities: 5 of 11 periods available· newest 2024-12-31
- Cash and cash equivalents: 5 of 11 periods available· newest 2024-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+63.1%Prior period
EUR 13.65 million
–
Current period
EUR 22.26 million
–
Exact inputs and evidence
22264000 − 13651000 = 8613000 EUR
13651000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source22264000 EUR · 2024-01-01 – 2024-12-31
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Operating cash flow
+43.9%Prior period
EUR 20.55 million
–
Current period
EUR 29.57 million
–
Exact inputs and evidence
29571000 − 20547000 = 9024000 EUR
20547000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source29571000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current sourceShare or cite
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Capital expenditure
+82.9%Prior period
EUR 6.67 million
–
Current period
EUR 12.2 million
–
Exact inputs and evidence
12195000 − 6669000 = 5526000 EUR
6669000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source12195000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current sourceShare or cite
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Comparable inputs unavailable for: Revenue.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(EUR) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | EUR 2.78 million Exact valueExact value: 2784000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 3.35 million Exact valueExact value: 3349000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 8.6 million Exact valueExact value: 8599000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | −EUR 5.25 million Calculation and evidence3349000 − 8599000 EUR Exact free cash flow: -5250000 EUR
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| 2021 2021-01-01 – 2021-12-31 | EUR 13.51 million Exact valueExact value: 13511000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 6.63 million Exact valueExact value: 6634000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 8.36 million Exact valueExact value: 8364000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | −EUR 1.73 million Calculation and evidence6634000 − 8364000 EUR Exact free cash flow: -1730000 EUR
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| 2022 2022-01-01 – 2022-12-31 | EUR 15.81 million Exact valueExact value: 15805000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 1.8 million Exact valueExact value: 1804000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 6.73 million Exact valueExact value: 6730000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | −EUR 4.93 million Calculation and evidence1804000 − 6730000 EUR Exact free cash flow: -4926000 EUR
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| 2023 2023-01-01 – 2023-12-31 | EUR 13.65 million Exact valueExact value: 13651000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 20.55 million Exact valueExact value: 20547000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 6.67 million Exact valueExact value: 6669000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 13.88 million Calculation and evidence20547000 − 6669000 EUR Exact free cash flow: 13878000 EUR
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| 2024 2024-01-01 – 2024-12-31 | EUR 22.26 million Exact valueExact value: 22264000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 29.57 million Exact valueExact value: 29571000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 12.2 million Exact valueExact value: 12195000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 17.38 million Calculation and evidence29571000 − 12195000 EUR Exact free cash flow: 17376000 EUR
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
6 filings · 226 latest values · 226 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 549300D3GNWVMWZD7E21, esef:549300D3GNWVMWZD7E21