5574

COM:ABEJAINC

ABEJA

  • Stock

Last Close

2,120.00

22/11 06:45

Market Cap

18.90B

Beta: -

Volume Today

97.30K

Avg: -

Preview

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Aug '21
Aug '22
Aug '23
Aug '24
net income
-348.13M
-
-194.07M
44.25%
379.76M
295.68%
218.71M
42.41%
depreciation and amortization
106K
-
5.80M
5,376.42%
deferred income tax
stock based compensation
-4.37M
-
-1.75M
60.07%
change in working capital
42.87M
-
-34.64M
180.81%
-54.47M
57.26%
-921.02M
1,590.76%
accounts receivables
-95.55M
-
inventory
-10.23M
-
-36.15M
253.24%
60.44M
267.18%
301K
99.50%
accounts payables
16K
-
other working capital
-825.79M
-
other non cash items
106.56M
-
-39.65M
137.20%
137.74M
447.40%
-63.51M
146.11%
net cash provided by operating activities
-152.76M
-
-253.49M
65.94%
460.53M
281.67%
-760.01M
265.03%
investments in property plant and equipment
-14.06M
-
-640K
95.45%
-13.65M
2,032.34%
acquisitions net
336.30M
-
purchases of investments
sales maturities of investments
other investing activites
69.05M
-
5.03M
-
net cash used for investing activites
405.34M
-
-14.06M
103.47%
-5.64M
59.90%
-28.57M
406.72%
debt repayment
-80M
-
common stock issued
2.49M
-
1.24B
-
196.96M
84.13%
common stock repurchased
-39.90M
-
dividends paid
other financing activites
1K
-
3.96M
395,700%
net cash used provided by financing activities
-37.41M
-
3.96M
110.58%
1.24B
31,256.85%
116.95M
90.58%
effect of forex changes on cash
net change in cash
215.17M
-
-263.60M
222.51%
1.70B
743.41%
-671.63M
139.60%
cash at beginning of period
1.89B
-
2.11B
11.37%
1.84B
12.50%
3.54B
91.95%
cash at end of period
2.11B
-
1.84B
12.50%
3.54B
91.95%
2.87B
18.97%
operating cash flow
-152.76M
-
-253.49M
65.94%
460.53M
281.67%
-760.01M
265.03%
capital expenditure
-14.06M
-
-640K
95.45%
-13.65M
2,032.34%
free cash flow
-152.76M
-
-267.56M
75.15%
459.89M
271.89%
-773.66M
268.23%

All numbers in (except ratios and percentages)