CNMA

ID:CO:CINEMA21

Cinema XXI

Stock

Last Close

175.00

22/11 04:25

Market Cap

19.00T

Beta: -

Volume Today

2.45M

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '21	Dec '22	Dec '23
net income	-351.31B -	460.38B 231.05%
depreciation and amortization	809.49B -	668.71B 17.39%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-39.24B -	174.62B 545.00%
net cash provided by operating activities	418.94B -	1.30T 211.20%
investments in property plant and equipment	-80.16B -	-100.08B 24.85%	-817.65B 716.96%
acquisitions net	193.71B -
purchases of investments
sales maturities of investments
other investing activites	193.71B -
net cash used for investing activites	113.55B -	-100.08B 188.14%	-817.65B 716.96%
debt repayment	-16.56B -	-1.70T 10,149.47%	-1.70T 0.04%
common stock issued			2.17T -
common stock repurchased
dividends paid		-1.77T -	-600.10B 66.08%
other financing activites		1.63T -
net cash used provided by financing activities	-16.56B -	-244.45B 1,376.08%	-337.24B 37.95%
effect of forex changes on cash
net change in cash	515.93B -	959.18B 85.91%	637.86B 33.50%
cash at beginning of period	573.85B -	1.09T 89.91%	2.05T 88.02%
cash at end of period	1.09T -	2.05T 88.02%	2.69T 31.13%
operating cash flow	418.94B -	1.30T 211.20%
capital expenditure	-80.16B -	-100.08B 24.85%	-817.65B 716.96%
free cash flow	338.77B -	1.20T 255.29%	-817.65B 167.93%

All numbers in (except ratios and percentages)