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ANIOY ACERINOX SA ADR EACH REPR 0.50 ORD
- 6.050
- 0.0000.00%
15min DelayClose Mar 12 09:30 ET
3.02BMarket Cap12.30P/E (TTM)
0.000High0.000Low50Volume6.000Open6.050Pre Close0.00Turnover0.00%Turnover Ratio12.30P/E (Static)498.46MShares6.47052wk High1.09P/B3.02BFloat Cap4.30652wk Low0.32Dividend TTM498.46MShs Float6.470Historical High5.32%Div YieldTTM0.00%Amplitude4.306Historical Low0.000Avg Price1Lot Size
ACERINOX SA ADR EACH REPR 0.50 ORD Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -3.87%341.6M | 96.66%-8.4M | -21.92%114M | -69.81%43.68M | -50.88%111M | -57.25%355.35M | 29.06%-251.66M | -39.42%146M | -63.95%144.67M | -46.45%226M |
| Other non cash items | 177.78%12.6M | ---- | ---- | ---- | ---- | -205.47%-16.2M | ---- | ---- | ---- | ---- |
| Change In working capital | 32.38%106.6M | -44.07%144.6M | -197.60%-122M | 127.30%55.52M | 136.42%63M | 114.79%80.53M | -31.37%258.53M | 194.70%125M | 50.79%-203.37M | 56.09%-173M |
| -Change in receivables | 383.19%100.59M | ---- | ---- | ---- | ---- | -89.29%20.82M | ---- | ---- | ---- | ---- |
| -Change in inventory | -32.47%199.06M | ---- | ---- | ---- | ---- | 168.17%294.78M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -39.01%293.67M | -65.19%90.67M | -121.14%-63M | 233.98%77.46M | 1,089.47%188M | -11.51%481.48M | -49.63%260.48M | 696.00%298M | -2,294.99%-57.82M | -125.68%-19M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -18.05%-201.73M | ---- | ---- | ---- | ---- | -29.41%-170.88M | ---- | ---- | ---- | ---- |
| Net intangibles purchase and sale | 17.44%-2.46M | ---- | ---- | ---- | ---- | -11.56%-2.98M | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---709.29M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 74.50%-215K | -1.85%125.79M | -50.00%-48M | -15.56%36.13M | 16.28%-36M | -110.10%-843K | 45.06%128.16M | 5.88%-32M | --42.79M | ---43M |
| Net other investing changes | --16.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -413.15%-896.46M | -1,586.06%-770.46M | -50.00%-48M | 22.86%-41.6M | 16.28%-36M | -39.20%-174.7M | -0.43%-45.7M | 5.88%-32M | ---53.92M | ---43M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 35.04%200.06M | ---- | ---- | ---- | ---- | 18.03%148.14M | ---- | ---- | ---- | ---- |
| Net common stock issuance | 51.63%-1.01M | ---- | ---- | ---- | ---- | 98.99%-2.08M | ---- | ---- | ---- | ---- |
| Cash dividends paid | -3.33%-154.54M | -81.05%462K | -4.00%-78M | -229.85%-261K | -2.67%-77M | -15.18%-149.56M | -98.60%2.44M | 60.32%-75M | --201K | ---75M |
| Net other financing activities | -22,934.76%-74.9M | ---- | ---- | ---- | ---- | 11,033.33%328K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -547.29%-36.03M | -18.75%118.97M | -4.00%-78M | -21.35%216.83M | -2.67%-77M | 97.42%-5.57M | 66.47%146.43M | 60.32%-75M | --275.68M | ---75M |
| Net cash flow | ||||||||||
| Beginning cash position | 15.87%1.79B | ---- | ---- | ---- | ---- | 21.42%1.55B | ---- | ---- | ---- | ---- |
| Current changes in cash | -312.08%-638.82M | -255.26%-560.82M | -198.95%-189M | 54.13%252.69M | 154.74%75M | 48.71%301.21M | -35.45%361.21M | 169.96%191M | --163.94M | ---137M |
| Effect of exchange rate changes | 294.23%107.94M | 353.62%140.94M | -362.96%-71M | 610.23%20.89M | 222.22%33M | -178.75%-55.57M | 44.67%-55.57M | -66.25%27M | -104.52%-4.1M | -307.69%-27M |
| End cash Position | -29.60%1.26B | -29.60%1.26B | -218.10%-261M | ---- | ---- | 15.87%1.79B | 15.87%1.79B | 216.32%221M | ---- | ---- |
| Free cash flow | -71.01%88.89M | -233.35%-114.11M | -121.14%-63M | 99.48%-805K | 1,089.47%188M | -24.74%306.57M | -77.50%85.57M | 696.00%298M | -241.63%-154.71M | -125.68%-19M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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