CNMA

ID:CO:CINEMA21

Cinema XXI

  • Stock

Last Close

175.00

22/11 09:12

Market Cap

19.00T

Beta: -

Volume Today

4.04M

Avg: -

Preview

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Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
84.87B
-
247.63B
-
depreciation and amortization
167.58B
-
187.45B
-
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
2.12B
-
77.87B
-
net cash provided by operating activities
254.57B
-
512.95B
-
investments in property plant and equipment
-21.60B
-
-148.46B
587.43%
-162.90B
9.73%
-181.65B
11.51%
-324.64B
78.72%
-255.70B
21.24%
-193.71B
24.25%
-207.62B
7.18%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
-21.60B
-
-148.46B
587.43%
-162.90B
9.73%
-181.65B
11.51%
-324.64B
78.72%
-255.70B
21.24%
-193.71B
24.25%
-207.62B
7.18%
debt repayment
-57.36B
-
-600.25B
946.38%
-75M
99.99%
-2.30T
3,062,596%
-54.92B
-
common stock issued
-242M
-
common stock repurchased
dividends paid
-1.70T
-
-600B
64.71%
-100M
-
-54.99B
54,893.00%
other financing activites
1.63T
-
-666.76B
-
-54.93B
91.76%
net cash used provided by financing activities
-129.30B
-
-44.02B
65.96%
-54.61B
24.05%
-177.22B
224.53%
-61.39B
65.36%
-105.69B
72.18%
-721.68B
582.80%
-54.93B
92.39%
effect of forex changes on cash
net change in cash
103.68B
-
-4.66B
104.49%
396.73B
8,615.24%
123.00B
69.00%
122.79B
0.17%
-14.59B
111.88%
-402.44B
2,658.32%
67.31B
116.73%
cash at beginning of period
1.95T
-
2.05T
5.33%
2.04T
0.23%
2.44T
19.41%
2.56T
5.04%
2.69T
4.79%
2.67T
0.54%
2.27T
15.06%
cash at end of period
2.05T
-
2.04T
0.23%
2.44T
19.41%
2.56T
5.04%
2.69T
4.79%
2.67T
0.54%
2.27T
15.06%
2.34T
2.97%
operating cash flow
254.57B
-
512.95B
-
capital expenditure
-21.60B
-
-148.46B
587.43%
-162.90B
9.73%
-181.65B
11.51%
-324.64B
78.72%
-255.70B
21.24%
-193.71B
24.25%
-207.62B
7.18%
free cash flow
232.98B
-
-148.46B
163.72%
-162.90B
9.73%
-181.65B
11.51%
-324.64B
78.72%
-255.70B
21.24%
319.25B
224.85%
-207.62B
165.04%

All numbers in (except ratios and percentages)