Central and Eastern Europ...
(CEE)
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At close: undefined
12.05
0.41%
After-hours Dec 13, 2024, 04:10 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
Net Income | 17.87M | -176.43M | 90.25M | -54.84M | 37.58M | -1.34M | 41.92M | 8.24M | -48.33M | -87.59M | 27.09M | 8.61M |
Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - |
Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - |
Other Non-Cash Items | -17.87M | 176.43M | -90.25M | 54.84M | -37.58M | 1.34M | -41.92M | -8.24M | 48.33M | 87.59M | -27.09M | -8.61M |
Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - | - |
Change in Working Capital | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - |
Capital Expenditures | - | - | - | - | - | - | - | - | - | - | - | - |
Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Acitivies | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - |
Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financial Acitivies | - | - | - | - | - | - | - | - | - | - | - | - |
Financial Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Flow | -99.46K | -274.85K | -5.21M | 1.01M | -22.89M | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - |