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US Stock MarketDetailed Quotes
AANNF AROUNDTOWN SA
- 2.840
- 0.0000.00%
15min DelayTrading Feb 7 11:14 ET
3.10BMarket Cap-2.60P/E (TTM)
0.000High0.000Low0Volume0.000Open2.840Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.09BShares3.35052wk High0.24P/B3.10BFloat Cap1.80052wk Low--Dividend TTM1.09BShs Float3.350Historical High--Div YieldTTM0.00%Amplitude1.800Historical Low--Avg Price1Lot Size
AROUNDTOWN SA Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 399.66%175.6M | 66.52%-431.9M | 573.61%102.3M | -430.82%-2.43B | -2.10%-1.06B | -155.02%-58.6M | -472.27%-1.29B | -117.35%-21.6M | -142.40%-457.1M | -341.45%-1.03B |
| Deferred tax | 71.15%26.7M | 79.63%-41.9M | 224.26%54.8M | -1,307.71%-422.7M | -38.38%-249.5M | -63.03%15.6M | -256.43%-205.7M | -59.38%16.9M | -88.93%35M | -199.28%-180.3M |
| Other non cash items | -37.29%66.1M | 183.90%64.1M | -10.32%81.7M | 23.30%259.3M | 231.69%139.2M | 15.95%105.4M | -196.34%-76.4M | -37.52%91.1M | -38.60%210.3M | -185.10%-105.7M |
| Change In working capital | 12.20%-10.8M | 31.98%-11.7M | -35.54%-16.4M | -101.03%-58.5M | -804.17%-16.9M | -119.64%-12.3M | -82.98%-17.2M | 26.67%-12.1M | 52.53%-29.1M | 143.64%2.4M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 11.07%210.7M | 10.20%207.5M | 5.86%200.5M | -2.02%772.1M | -2.76%204.7M | 6.57%189.7M | -12.34%188.3M | 2.54%189.4M | 25.92%788M | -1.96%210.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -115.00%-4.3M | 68.42%-3M | -60.61%-5.3M | 38.64%-16.2M | 91.08%-1.4M | -122.22%-2M | -79.25%-9.5M | 26.67%-3.3M | -215.28%-26.4M | -67.02%-15.7M |
| Net investment purchase and sale | -41.02%-63.6M | 27.76%-36.7M | 21.74%14M | 140.89%49.6M | 594.30%134M | 36.03%-45.1M | -165.46%-50.8M | 107.79%11.5M | 2.41%-121.3M | -75.91%19.3M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -115.26%-14.3M | -39.62%38.4M | -96.40%7M | 48.89%608.2M | 53.56%256.6M | -74.19%93.7M | 210.61%63.6M | 402.65%194.3M | -62.09%408.5M | -81.25%167.1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 121.37%280.7M | 43.10%-397.6M | -323.24%-129.7M | 37.87%-464.4M | -9.67%49.5M | 1,263.30%126.8M | -1,804.39%-698.8M | 106.98%58.1M | 31.11%-747.5M | 413.14%54.8M |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 42.67%-254.6M | 69.13%-50.2M |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 32.82%-169.3M | ---100K |
| Net other financing activities | 38.71%-28.5M | 113.07%8.9M | -69.61%-51.9M | 3.92%-373M | -121.60%-227.8M | 43.43%-46.5M | -240.50%-68.1M | 83.30%-30.6M | 29.03%-388.2M | 78.58%-102.8M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 260.23%192M | 46.30%-429.4M | -608.81%-273.6M | 40.37%-1.05B | -332.79%-266.6M | 112.91%53.3M | -1,330.59%-799.7M | 96.87%-38.6M | 32.34%-1.76B | 91.67%-61.6M |
| Net cash flow | ||||||||||
| Beginning cash position | 13.58%2.4B | -3.01%2.58B | 14.57%2.64B | -19.76%2.31B | 22.41%2.45B | 12.67%2.11B | 50.99%2.66B | -19.76%2.31B | 6.72%2.87B | -19.92%2B |
| Current changes in cash | 15.35%388.4M | 66.50%-183.5M | -119.15%-66.1M | 157.97%328.7M | -38.39%194.7M | 162.23%336.7M | -640.24%-547.8M | 131.01%345.1M | 37.22%-567M | -13.76%316M |
| Effect of exchange rate changes | -633.33%-4.4M | -42.50%2.3M | 800.00%4.5M | -140.82%-2M | 7.81%-5.9M | -142.86%-600K | -47.37%4M | -78.26%500K | -69.57%4.9M | -208.47%-6.4M |
| End cash Position | 13.42%2.78B | 13.58%2.4B | -3.01%2.58B | 14.57%2.64B | 14.57%2.64B | 22.41%2.45B | 12.67%2.11B | 50.99%2.66B | -19.76%2.31B | -19.76%2.31B |
| Free cash flow | 9.96%206.4M | 14.37%204.5M | 4.89%195.2M | -0.75%755.9M | 4.36%203.3M | 5.99%187.7M | -14.65%178.8M | 3.27%186.1M | 21.70%761.6M | -9.27%194.8M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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