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US Stock MarketDetailed Quotes
NNRHF NEINOR HOMES SA
- 17.781
- 0.0000.00%
15min DelayClose Jan 21 16:00 ET
1.33BMarket Cap19.76P/E (TTM)
0.000High0.000Low0Volume0.000Open17.781Pre Close0.00Turnover0.00%Turnover Ratio19.76P/E (Static)74.59MShares16.91552wk High1.28P/B1.33BFloat Cap10.84252wk Low1.58Dividend TTM74.59MShs Float16.915Historical High8.91%Div YieldTTM0.00%Amplitude10.842Historical Low--Avg Price1Lot Size
NEINOR HOMES SA Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -22.87%76.75M | -16.72%99.51M | -2.97%119.49M | 16.26%57.49M | -16.47%14.26M | -84.84%6.54M | 205.19%41.2M | 35.77%123.15M | -23.93%49.45M | 6.29%17.07M |
| Other non cash items | -91.70%1.31M | -14.54%15.73M | -0.25%18.41M | ---- | ---- | ---- | ---- | 210.66%18.45M | ---- | ---- |
| Change In working capital | 136.22%36.13M | -267.66%-99.74M | -28.97%59.49M | -54.34%61.99M | 8.66%-65.38M | -125.24%-23.52M | 217.39%86.4M | 110.82%83.76M | -7.61%135.76M | -144.87%-71.58M |
| -Change in receivables | -74.50%-33.5M | -328.76%-19.2M | 196.76%8.39M | ---- | ---- | ---- | ---- | -527.61%-8.67M | ---- | ---- |
| -Change in inventory | 251.84%85.22M | -137.95%-56.13M | 8.34%147.89M | -23.52%94.99M | ---- | ---- | 429.81%140.5M | 89,701.32%136.5M | -20.77%124.2M | 156.22%25.34M |
| -Change in other current assets | 220.08%40.72M | 45.14%-33.91M | -13.05%-61.82M | -166.70%-6.42M | -79.33%-118.28M | 258.20%116.98M | -74.52%-54.1M | -3,870.95%-54.68M | 118.95%9.62M | -404.24%-65.96M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 876.02%102.58M | -80.18%10.51M | -76.46%53.02M | -114.44%-29.18M | 15.70%-38.98M | -109.74%-12.32M | 333.80%133.5M | 67.23%225.2M | -4.11%202.1M | -272.13%-46.25M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net intangibles purchase and sale | -67.61%10.34M | 1,220.78%31.93M | -286.04%-2.85M | ---- | ---- | ---- | ---- | -292.55%-738K | ---- | ---- |
| Net business purchase and sale | -451.60%-34.89M | ---6.33M | --0 | ---- | ---- | ---- | ---- | 631.76%13.03M | ---- | ---- |
| Net investment purchase and sale | -122.41%-12.42M | 417.38%55.4M | -829.45%-17.46M | ---- | ---- | ---- | ---- | 90.67%-1.88M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -129.62%-24M | 471.20%81M | 50.15%-21.82M | -70.86%7.38M | -92.50%-26.02M | 15.29%-3.88M | 101.37%700K | -92.97%-43.78M | 690.81%25.32M | -263.31%-13.52M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 360.86%240.75M | -5.79%-92.29M | -107.78%-87.24M | 47.94%-50.34M | 193.07%11.37M | 786.64%17.73M | -194.96%-66M | -441.03%-41.98M | 13.49%-96.68M | -119.44%-12.22M |
| Net common stock issuance | --0 | 109.00%2.02M | 49.21%-22.48M | 903.45%93.72M | ---- | ---- | 90.11%-3.7M | ---44.26M | -81.17%9.34M | 14.05%-42.63M |
| Cash dividends paid | -225.90%-114.07M | 63.15%-35M | -155.28%-94.99M | ---- | ---- | ---- | ---- | ---37.21M | ---- | ---- |
| Net other financing activities | 5.31%6.72M | 183.67%6.38M | ---7.63M | --7.47M | ---- | ---- | ---100K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 177.66%101.49M | 43.86%-130.69M | -63.95%-232.8M | 72.87%-47.5M | -377.27%-57.6M | -261.02%-51.9M | -383.90%-75.8M | -835.15%-141.99M | -173.65%-175.09M | 89.45%20.78M |
| Net cash flow | ||||||||||
| Beginning cash position | -17.22%188.36M | -26.52%227.53M | 14.59%309.64M | ---- | ---- | ---- | ---- | 55.82%270.21M | ---- | ---- |
| Current changes in cash | 559.69%180.07M | 80.57%-39.17M | -611.27%-201.6M | -232.43%-69.3M | -214.49%-122.6M | -163.35%-68.1M | 171.74%58.4M | -59.26%39.43M | -63.28%52.33M | -652.46%-38.99M |
| End cash Position | 95.60%368.43M | -17.22%188.36M | -26.52%227.53M | ---- | ---- | ---- | ---- | 14.59%309.64M | ---- | ---- |
| Free cash flow | 923.26%101.1M | -80.26%9.88M | -77.71%50.04M | -115.97%-32.16M | 24.24%-35.04M | -112.86%-16.26M | 333.80%133.5M | 67.69%224.46M | -4.09%201.36M | -279.06%-46.25M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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