International Container T... (ICTEF)
PNK: ICTEF
· Real-Time Price · USD
6.26
0.57 (10.02%)
At close: May 01, 2025, 3:28 PM
International Container Terminal Services Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 312.35M | 212.35M | 203M | 201.43M | 19.93M | 226.25M | 227.08M | 206.15M | 205.8M | 227.72M | 195M | 201.6M | 153.82M | 164.09M | 146.95M | 137.09M | -67.46M | 96.12M | 81.57M | 84.55M | -67.44M | 74.4M | 83.13M | 103.34M | 100.18M | 77.69M | 70.65M | 60.33M | 40.24M | 64.01M | 70.34M | 73.67M | 56.69M | 69.61M | 69.25M | 61.48M | |
| 76.59M | 77.64M | 72.94M | 73.73M | 74.54M | 72.55M | 75.02M | 73.01M | 71.68M | 66.23M | 65.6M | 63.2M | 64.6M | 63.11M | 60.43M | 58.85M | 60.67M | 58.45M | 55.28M | 55.73M | 61.95M | 57.79M | 57.83M | 57.39M | 51.7M | 48.77M | 47.95M | 47.28M | 44.19M | 45.99M | 44.39M | 38.9M | 37.99M | 36.63M | 36.86M | 36.35M | |
| 2.36M | 2.13M | 2.35M | 1.97M | 1.9M | 1.47M | 1.95M | 946K | 1.68M | 1.37M | 1.4M | 1.17M | 919.91K | 1.6M | 1.15M | 988K | 1.21M | 1.05M | 1.05M | 926K | 1.07M | 910K | 910K | 1.35M | 996.79K | 834K | 1.29M | 780K | 796.32K | 983K | 787K | 766K | 684.75K | 683K | 773K | 742K | |
| 22.08M | -6.57M | -12.69M | -2.27M | 14.79M | 5.11M | -21.78M | -5.6M | 977.57K | -5.14M | 44.86M | 1.6M | -38.08M | 8.7M | 5.28M | -12M | 15.79M | 3.07M | 9.39M | -13.68M | 12.42M | -10.11M | -2.68M | -12.32M | 3.93M | -5.72M | -4.35M | 2.94M | 58.95M | -16.25M | 13.01M | -8.73M | 20.97M | 935K | -4.24M | -15.03M | |
| 6.38M | 88.81M | 234.98M | 194.97M | 384.57M | 73.67M | 70.05M | 70.11M | 60.98M | 70.75M | 70.82M | 67.28M | 48.07M | 5.19M | 28.68M | 52.41M | 224.39M | 37.16M | 41.52M | 58.39M | 197.56M | 56.8M | 35.83M | 50.31M | 24.44M | 40.19M | 29.64M | 43.09M | 28.21M | 23.46M | 16.99M | 26.83M | 27.94M | 12.32M | 1.01M | 18.18M | |
| n/a | n/a | n/a | n/a | -165.1M | -42.47M | -30.92M | -29.36M | -11.79M | -45.67M | -43.44M | -42.81M | -25.44M | -61.25M | -35.99M | -11.78M | 161.01M | -25.17M | -14.58M | -1.14M | 137.58M | -1.95M | -20.99M | -5.28M | -15.6M | -5.04M | -13.91M | -2.91M | -194.67K | -4.05M | -12.93M | 998K | -15.77M | -8.76M | -25.75M | -5.16M | |
| 33.7M | -44.36M | -23.03M | 42.18M | 677.33K | -11.82M | -41.69M | 13.56M | 35.85M | 15.94M | -5.61M | 323K | -39.62M | 8.3M | 3.65M | -13.11M | 16.07M | 3.6M | 8.64M | -15.25M | 13.01M | -10.89M | -3.88M | -12.53M | 4.11M | -5.46M | -4.53M | 2.46M | 60.47M | -17.18M | 11.66M | -11.49M | 20.27M | 718K | -5.65M | -15.59M | |
| 431.38M | 336.57M | 331.66M | 409.29M | 316.52M | 319.65M | 301.49M | 334.42M | 364.21M | 336.35M | 283.78M | 290.76M | 227.8M | 242.3M | 240.86M | 236.22M | 234.88M | 196.38M | 188.06M | 184.35M | 206.15M | 179.01M | 173.82M | 199.87M | 181.43M | 162.03M | 145.01M | 153.94M | 173.91M | 117.25M | 144.17M | 128.68M | 143.58M | 119.96M | 102.25M | 101.17M | |
| -242.02M | -39.93M | -104.44M | -60.71M | -125.33M | -74.98M | -64.06M | -82.38M | -90.73M | -46.52M | -174.32M | -42.29M | -58.57M | -29.12M | -36.41M | -39.34M | -62.22M | -39.24M | -35.49M | -59.73M | -70.24M | -45.24M | -63.94M | -62.17M | -52.65M | -72.97M | -96.53M | -67.86M | -102.54M | -44.13M | -44.9M | -131.53M | -95.81M | -130.7M | -85.75M | -81.42M | |
| -55.32M | 784.44K | 2.4M | 2.56M | 351.54K | -13.48M | 342.64K | 87.66K | 1.99M | 19.27M | 147.97K | 61.66K | 80.00 | 746.62K | -29.41M | 216.98K | -67.95K | n/a | n/a | n/a | -183.05M | 7.7M | -50.26M | 180K | 406.11K | -348K | -99K | -4.64M | -81.19M | -5.46M | -7.7M | -12.01M | -340K | 340K | -12.32M | -20.01M | |
| n/a | -2.74M | -1.12M | -2.98M | -3.48M | 1.53M | 2.5M | -4.15M | -133.6M | 13.68M | -7.43M | -7.63M | 320.3K | -320.3K | 223.66K | -224.94K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -2.8M | 55.61M | 842.99K | -7.51M | 5.69M | 2.09M | 4.06M | 7.16M | -13.68M | 7.43M | 7.63M | 7.49M | -3.48M | 3.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 31.02M | 14.07M | -41.9M | -15.95M | 25.7M | 14.55M | 4.05M | -15.16M | 186.14M | -24.91M | -210.6M | -10.07M | 10.15M | -31.81M | -23.07M | -12.76M | -47.42M | -29.28M | -17.34M | -59.83M | -45.67M | 177.96M | 31.03M | -538.13M | -49.48M | -79.49M | -81.78M | -39.52M | -38.61M | -30.94M | -25.62M | -17.82M | -62.09M | -44.21M | -7.14M | -47.49M | |
| -209.27M | -106.12M | -89.45M | -76.24M | -110.27M | -66.69M | -55.07M | -97.53M | -29.05M | -52.16M | -384.77M | -52.36M | -25.23M | -46.25M | -39.86M | -35.05M | -49.73M | -41.37M | -38.33M | -74.27M | -218.27M | 157M | -54.34M | -543.98M | -69.98M | -89.46M | -81.37M | -87.09M | -177.13M | -61.26M | -49.45M | -144.53M | -132.25M | -135.76M | -78.2M | -122.26M | |
| 43.56M | 7.88M | 3.94M | 454.95M | -36.55M | -112.3M | -90.46M | -73.83M | 19.27M | 26.62M | 283.23M | 16.2M | 284.14M | -193.12M | -9.51M | -26.8M | -20.81M | -12.42M | -91.76M | 197.55M | 36.6M | -243.83M | 159.82M | 260.33M | 9.72M | 185.94K | -142.41M | -35.89M | 20.96M | 11M | 43.52M | 9.84M | 131.88M | -27.81M | 177.2M | 20.25M | |
| n/a | 301.03M | -288.53M | n/a | -203 | -5.07K | -1.06M | n/a | -13.24M | -4.87M | -11.59M | -2.11M | 126.00 | -204K | -203.59M | n/a | -865 | -3.83M | n/a | -5.58M | -29.27M | 8M | -8M | n/a | -39.24M | n/a | -4.76M | -1.32M | 2.00 | n/a | n/a | -9.57M | 4.04M | -367K | -1.01M | -2.66M | |
| -12.57M | -11.61M | -31.58M | -401.75M | -11.78M | -11.23M | -40.74M | -372.69M | -12.79M | -35.19M | -16.72M | -242.51M | -3.21M | -109.87M | -110.31M | -10.78M | -10.43M | -11.81M | -145.19M | -3.45M | -259.17K | -7.59M | -206.91M | -742K | -1.93M | -2.18M | -110.47M | -153K | -4.55M | -985K | -106.19M | -775K | -3.83M | -3.26M | -45.35M | -1.23M | |
| -149.93M | -103.83M | -58.19M | -58.37M | -59.9M | -55.51M | -94.97M | -92.71M | 130.33M | -96.82M | -313M | -80.38M | 36.86M | 139.01M | -309.36M | -88.18M | 143.57M | 141.67M | -68.63M | -78.19M | -69.92M | -65.92M | -72.62M | -66.31M | -60.71M | -67.76M | -57.41M | 328.43M | -52.39M | -32.83M | -41.3M | -41.96M | -43.83M | -35.77M | -150.19M | -39.73M | |
| -118.95M | -107.56M | -368.62M | -7.57M | -107.24M | -212.36M | -224.56M | -536.43M | -94.02M | -108.36M | -58.08M | -308.81M | -127.94M | -184.18M | -429.19M | -125.77M | -25.61M | 113.62M | -305.55M | 110.32M | -61.43M | -317.34M | -119.7M | 193.28M | -92.15M | -69.8M | -315.05M | 291.07M | -36.08M | -2.28M | -103.94M | -42.46M | 88.26M | -67.21M | -19.35M | -23.38M | |
| 76.86M | 140.1M | -146.93M | 312.42M | 126.67M | 28.18M | 31.81M | -295.48M | 248.99M | 167.41M | -179.47M | -55.59M | 77.46M | 735K | -226.94M | 71.5M | 167.25M | 270.81M | -153.42M | 215.36M | -74.05M | 13.3M | 586K | -152.08M | 35.29M | 10.25M | -247.9M | 370.01M | -40.42M | 57.15M | -9.76M | -52.61M | 98.33M | -86.16M | 1.7M | -43.3M | |
| 189.36M | 296.64M | 227.22M | 348.58M | 191.19M | 244.68M | 237.43M | 252.04M | 273.47M | 289.83M | 109.46M | 248.48M | 169.23M | 213.18M | 204.45M | 196.89M | 172.67M | 157.14M | 152.57M | 124.62M | 135.9M | 133.77M | 109.87M | 137.69M | 128.78M | 89.07M | 48.48M | 86.08M | 71.37M | 73.12M | 99.27M | -2.86M | 47.76M | -10.74M | 16.5M | 19.75M |