Implenia AG
IPLNF
$64.50
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.51% | 164.36% | -3.31% | -75.63% | -0.25% |
| Total Depreciation and Amortization | -1.51% | 11.89% | -3.31% | 5.82% | -0.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.51% | 71.11% | 3.31% | 38.28% | 0.25% |
| Change in Net Operating Assets | -1.51% | 148.65% | 3.31% | -196.07% | -0.25% |
| Cash from Operations | -1.51% | 230.97% | 3.31% | -154.42% | -0.25% |
| Capital Expenditure | 1.51% | -31.99% | 3.31% | 3.82% | 0.25% |
| Sale of Property, Plant, and Equipment | -1.51% | 1,172.67% | -3.31% | -79.44% | -0.25% |
| Cash Acquisitions | -1.51% | 110.05% | 3.31% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.51% | 194.94% | 3.31% | -1,931.96% | 0.25% |
| Cash from Investing | -1.51% | 161.42% | 3.31% | -1,064.59% | 0.25% |
| Total Debt Issued | 0.00% | -100.48% | 0.00% | 326.58% | 0.00% |
| Total Debt Repaid | 0.00% | -461.55% | 0.00% | -158.70% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | 0.00% | -437.14% | 0.00% | 99.23% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 3.31% | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | 1.51% | -222.56% | -3.31% | 462.12% | 0.25% |
| Foreign Exchange rate Adjustments | 1.51% | -192.64% | -3.31% | 156.53% | 0.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.51% | 173.75% | 3.31% | -206.31% | -0.25% |