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US Stock MarketDetailed Quotes
RGEDF RICHTER GEDEON CHEMICAL FACTORY PLC
- 27.174
- 0.0000.00%
15min DelayClose Aug 9 16:00 ET
4.96BMarket Cap8.69P/E (TTM)
0.000High0.000Low0Volume0.000Open27.174Pre Close0.00Turnover0.00%Turnover Ratio12.64P/E (Static)182.50MShares27.17452wk High1.56P/B4.96BFloat Cap24.00552wk Low1.17Dividend TTM182.50MShs Float27.174Historical High4.31%Div YieldTTM0.00%Amplitude24.005Historical Low--Avg Price1Lot Size
RICHTER GEDEON CHEMICAL FACTORY PLC Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 3.55%171.54B | 194.40%41.29B | -34.37%57.4B | -57.22%34.86B | -6.08%38B | 13.02%165.66B | -190.34%-43.74B | 115.08%87.46B | 166.09%81.49B | 50.55%40.46B |
| Deferred tax | 31.81%-9.74B | ---- | ---- | ---- | ---- | ---14.29B | ---- | ---- | ---- | ---- |
| Other non cash items | -441.79%-16.73B | 35.68%-8.45B | -86.06%508M | 20.76%19.87B | -1,286.41%-28.66B | 182.50%4.89B | -88.98%-13.14B | -24.37%3.64B | 5,385.67%16.46B | 49.55%-2.07B |
| Change In working capital | -71.89%-66.52B | -143.07%-33B | 54.09%-22.39B | 84.10%-11.24B | -97.55%101M | 3.92%-38.7B | 669.20%76.61B | -397.78%-48.76B | -310.49%-70.67B | 2,050.00%4.13B |
| -Change in receivables | 54.79%-23.2B | -114.00%-4.82B | 15.64%-23.17B | 87.53%-9.13B | -6.78%13.92B | -40.68%-51.31B | 377.14%34.43B | -47.34%-27.46B | -233.28%-73.21B | -9.80%14.94B |
| -Change in inventory | 22.67%-27.56B | -143.24%-8.5B | 20.36%-19.99B | 150.95%11.44B | -36.12%-10.52B | -69.84%-35.64B | 600.33%19.65B | -691.17%-25.1B | -311.45%-22.46B | 8.27%-7.73B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -33.51%123.67B | -44.57%28.9B | -11.53%43.22B | -1.76%32.5B | -63.31%19.06B | 32.95%186B | 25.92%52.13B | 13.69%48.85B | 38.08%33.08B | 64.47%51.93B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -4.39%-58.9B | 3.12%-19.41B | -403.22%-83.87B | 265.23%32.59B | --11.78B | -27.45%-56.42B | -13.93%-20.03B | -29.43%-16.67B | ---19.73B | --0 |
| Net intangibles purchase and sale | -164.65%-32.68B | -3.20%-6.78B | -36.12%-1.84B | 16.03%-1.88B | -914.13%-22.18B | 87.29%-12.35B | -79.17%-6.57B | 76.98%-1.35B | 63.81%-2.24B | 97.31%-2.19B |
| Net business purchase and sale | 957.56%10.83B | ---564M | --0 | --11.4B | --0 | -159.63%-1.26B | --0 | -159.63%-1.26B | --0 | --0 |
| Net investment purchase and sale | 176.57%33.85B | 99.57%-99M | 2,843.55%65.76B | -1,160.23%-18.98B | 25.79%-12.84B | 60.61%-44.2B | -23.62%-22.99B | 80.74%-2.4B | 98.25%-1.51B | -460.18%-17.3B |
| Net other investing changes | ---25.13B | --431M | ---11.42B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 83.17%-20B | 71.65%-13.16B | -6.60%-29.83B | 494.37%44.25B | 35.98%-21.26B | 52.31%-118.83B | -27.96%-46.41B | 5.97%-27.99B | 88.98%-11.22B | 59.18%-33.21B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | --182M | ---19.82B | 1,762.51%20B | ---- | ---- | --0 | --0 | -127.40%-1.2B | ---- | ---- |
| Net common stock issuance | -2,147.29%-29.8B | -858.31%-12.39B | -956,000.00%-9.56B | -16,146.67%-7.22B | -694.94%-628M | -61.90%-1.33B | ---1.29B | --1M | 260.71%45M | 90.01%-79M |
| Cash dividends paid | -72.88%-72.86B | --0 | ---86M | ---- | ---- | -0.01%-42.15B | ---165M | --0 | ---41.95B | ---32M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -121.29%-103.81B | -715.01%-32.52B | 561.75%11.87B | -106.93%-80.72B | -81.70%-2.43B | -285.71%-46.91B | 30.11%-3.99B | -162.47%-2.57B | -239.59%-39.01B | -22.51%-1.34B |
| Net cash flow | ||||||||||
| Beginning cash position | 33.18%79.72B | 26.10%97.29B | 18.93%71.07B | 18.28%87.57B | 33.18%79.72B | -57.87%59.86B | 30.66%77.16B | 46.00%59.76B | -19.27%74.03B | -57.93%59.86B |
| Current changes in cash | -100.69%-140M | -1,067.70%-16.78B | 38.02%25.25B | 76.83%-3.97B | -126.70%-4.64B | 124.12%20.26B | 402.62%1.73B | 5.62%18.3B | 65.62%-17.15B | 134.16%17.38B |
| Effect of exchange rate changes | -108.17%-46M | -154.64%-978M | 207.10%965M | -534.99%-12.52B | 489.70%12.49B | -64.88%563M | 51.05%1.79B | -191.01%-901M | 424.10%2.88B | -1,113.92%-3.2B |
| End cash Position | -1.42%79.53B | -1.42%79.53B | 26.10%97.29B | 18.93%71.07B | 18.28%87.57B | 35.23%80.68B | 35.23%80.68B | 30.66%77.16B | 46.00%59.76B | -19.27%74.03B |
| Free cash flow | -74.63%29.03B | -92.06%1.92B | -22.90%22.68B | -31.97%7.55B | -106.28%-3.12B | 3,472.15%114.42B | 29.90%24.15B | 21.76%29.42B | 198.09%11.1B | 199.74%49.74B |
| Currency Unit | HUF | HUF | HUF | HUF | HUF | HUF | HUF | HUF | HUF | HUF |
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