Symbols / MICC Stock $14.93 +14.32% The Magnum Ice Cream Company N.V.
MICC (Stock) Chart
Stock Fundamentals
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About
The Magnum Ice Cream Company N.V. engages in the ice cream business in the Netherlands. The company offers its products under the Magnum, Ben & Jerry's, Cornetto, and Wall's brands. It also operates in rest of Europe, North America, South America, Africa, Asia, the Middle East, Australia, and New Zealand. The company was incorporated in 2025 and is headquartered in Amsterdam, the Netherlands.
Ratings
Current target
$14.93
Low
$15.00
High
$19.80
Mean
$17.80
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-01-07 | init | Jefferies | — → Hold | — |
- Magnum Ice Cream (MICC) registers 121.6M shares; Q1 €1.77B revenue reaffirmed - Stock Titan hu, 30 Apr 2026 20
- The Magnum Ice Cream Company N.V. (MICC) Q1 2026 Sales/ Trading Statement Call - Slideshow - Seeking Alpha hu, 30 Apr 2026 10
- MICC.AS Stock Price, Quote & Chart | MAGNUM ICE CREAM CO NV/THE (AMS:MICC) - ChartMill ue, 28 Apr 2026 07
- Top Magnum Ice Cream (MICC) Competitors 2026 - MarketBeat hu, 30 Apr 2026 02
- symbol__ Stock Quote Price and Forecast - CNN hu, 04 Dec 2025 22
- Is Magnum Ice Cream Company’s (MICC) Global Scale Enough to Drive Post Spin-Off Growth? - Yahoo Finance Mon, 29 Dec 2025 08
- Fund Update: New $358.9M $MICC stock position opened by FIL Ltd - Quiver Quantitative ue, 17 Feb 2026 08
- Why Magnum Ice Cream Shares Are Melting Now - TipRanks hu, 30 Apr 2026 08
- Millicom International Cellular (MICC) Share Price, Stock Value, News & Analysis - MarketBeat ue, 28 Apr 2026 08
- Is Magnum Ice Cream (ENXTAM:MICC) Attractive After Recent Share Price Weakness? - Yahoo Finance Sat, 07 Mar 2026 08
- The Magnum Ice Cream Company: Attractively Valued Amid Post-Separation Noise (NYSE:MICC) - Seeking Alpha ue, 03 Mar 2026 08
- Magnum Ice Cream (MICC) Insider Trading Activity 2026 - MarketBeat ue, 28 Apr 2026 13
- Magnum Ice Cream (MICC): Assessing Valuation After the Latest Share Price Pop - Yahoo Finance Fri, 12 Dec 2025 08
- Magnum Ice Cream (MICC) CFO acquires 4,998 shares in €67,473 purchase - Stock Titan ue, 24 Feb 2026 08
- Goldman Sachs Downgrades Magnum Ice Cream Company (MICC) to Sell From Neutral – Here’s Why - Yahoo Finance Wed, 25 Mar 2026 07
Insider Transactions
No recent insider transactions.
Financials
Statement View
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
7,910.00
-0.47%
|
7,947.00
+4.32%
|
7,618.00
+1.49%
|
7,506.00
|
| Operating Revenue |
|
7,910.00
-0.47%
|
7,947.00
+4.32%
|
7,618.00
+1.49%
|
7,506.00
|
| Cost Of Revenue |
|
5,171.00
-0.04%
|
5,173.00
+3.01%
|
5,022.00
+1.66%
|
4,940.00
|
| Reconciled Cost Of Revenue |
|
5,171.00
-0.04%
|
5,173.00
+3.01%
|
5,022.00
+1.66%
|
4,940.00
|
| Gross Profit |
|
2,739.00
-1.26%
|
2,774.00
+6.86%
|
2,596.00
+1.17%
|
2,566.00
|
| Operating Expense |
|
1,831.00
+0.49%
|
1,822.00
+3.94%
|
1,753.00
+3.12%
|
1,700.00
|
| Research And Development |
|
88.00
-4.35%
|
92.00
+0.00%
|
92.00
-3.16%
|
95.00
|
| Selling General And Administration |
|
1,743.00
+0.75%
|
1,730.00
+4.15%
|
1,661.00
+3.49%
|
1,605.00
|
| General And Administrative Expense |
|
1,743.00
+0.75%
|
1,730.00
+4.15%
|
1,661.00
+3.49%
|
1,605.00
|
| Salaries And Wages |
|
9.00
-25.00%
|
12.00
+9.09%
|
11.00
+57.14%
|
7.00
|
| Other Gand A |
|
1,734.00
+0.93%
|
1,718.00
+4.12%
|
1,650.00
+3.25%
|
1,598.00
|
| Total Expenses |
|
7,002.00
+0.10%
|
6,995.00
+3.25%
|
6,775.00
+2.03%
|
6,640.00
|
| Operating Income |
|
908.00
-4.62%
|
952.00
+12.93%
|
843.00
-2.66%
|
866.00
|
| Total Operating Income As Reported |
|
599.00
-21.60%
|
764.00
+2.96%
|
742.00
+0.68%
|
737.00
|
| EBITDA |
|
924.00
-18.23%
|
1,130.00
+4.73%
|
1,079.00
-2.00%
|
1,101.00
|
| Normalized EBITDA |
|
1,273.00
-4.29%
|
1,330.00
+10.74%
|
1,201.00
-3.07%
|
1,239.00
|
| Reconciled Depreciation |
|
338.00
-10.11%
|
376.00
+5.32%
|
357.00
-4.03%
|
372.00
|
| EBIT |
|
586.00
-22.28%
|
754.00
+4.43%
|
722.00
-0.96%
|
729.00
|
| Total Unusual Items |
|
-349.00
-74.50%
|
-200.00
-63.93%
|
-122.00
+11.59%
|
-138.00
|
| Total Unusual Items Excluding Goodwill |
|
-349.00
-74.50%
|
-200.00
-63.93%
|
-122.00
+11.59%
|
-138.00
|
| Special Income Charges |
|
-349.00
-74.50%
|
-200.00
-63.93%
|
-122.00
+11.59%
|
-138.00
|
| Other Special Charges |
|
31.00
+3200.00%
|
-1.00
+50.00%
|
-2.00
-112.50%
|
16.00
|
| Restructuring And Mergern Acquisition |
|
312.00
+55.22%
|
201.00
+62.10%
|
124.00
+1.64%
|
122.00
|
| Write Off |
|
2.00
|
0.00
|
0.00
|
—
|
| Net Income |
|
293.00
-49.40%
|
579.00
+17.68%
|
492.00
-3.34%
|
509.00
|
| Pretax Income |
|
447.00
-40.16%
|
747.00
+4.92%
|
712.00
+1.71%
|
700.00
|
| Net Non Operating Interest Income Expense |
|
-112.00
-2140.00%
|
-5.00
+44.44%
|
-9.00
+67.86%
|
-28.00
|
| Interest Expense Non Operating |
|
139.00
+1885.71%
|
7.00
-30.00%
|
10.00
-65.52%
|
29.00
|
| Net Interest Income |
|
-112.00
-2140.00%
|
-5.00
+44.44%
|
-9.00
+67.86%
|
-28.00
|
| Interest Expense |
|
139.00
+1885.71%
|
7.00
-30.00%
|
10.00
-65.52%
|
29.00
|
| Interest Income Non Operating |
|
27.00
+1250.00%
|
2.00
+100.00%
|
1.00
+0.00%
|
1.00
|
| Interest Income |
|
27.00
+1250.00%
|
2.00
+100.00%
|
1.00
+0.00%
|
1.00
|
| Other Income Expense |
|
-349.00
-74.50%
|
-200.00
-63.93%
|
-122.00
+11.59%
|
-138.00
|
| Tax Provision |
|
140.00
-7.89%
|
152.00
-25.12%
|
203.00
+17.34%
|
173.00
|
| Tax Rate For Calcs |
|
0.00
+53.92%
|
0.00
-28.35%
|
0.00
+15.45%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-109.31
-168.59%
|
-40.70
-17.46%
|
-34.65
-2.06%
|
-33.95
|
| Net Income Including Noncontrolling Interests |
|
307.00
-48.40%
|
595.00
+16.90%
|
509.00
-3.42%
|
527.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
293.00
-49.40%
|
579.00
+17.68%
|
492.00
-3.34%
|
509.00
|
| Net Income From Continuing And Discontinued Operation |
|
293.00
-49.40%
|
579.00
+17.68%
|
492.00
-3.34%
|
509.00
|
| Net Income Continuous Operations |
|
307.00
-48.40%
|
595.00
+16.90%
|
509.00
-3.42%
|
527.00
|
| Minority Interests |
|
-14.00
+12.50%
|
-16.00
+5.88%
|
-17.00
+5.56%
|
-18.00
|
| Normalized Income |
|
532.69
-27.85%
|
738.30
+27.44%
|
579.35
-5.50%
|
613.05
|
| Net Income Common Stockholders |
|
293.00
-49.40%
|
579.00
+17.68%
|
492.00
-3.34%
|
509.00
|
| Otherunder Preferred Stock Dividend |
|
—
|
0.00
|
0.00
|
0.00
|
| Diluted EPS |
|
0.48
-49.24%
|
0.95
+17.68%
|
0.80
-3.34%
|
0.83
|
| Basic EPS |
|
0.48
-49.24%
|
0.95
+17.68%
|
0.80
-3.34%
|
0.83
|
| Basic Average Shares |
|
610.42
-0.30%
|
612.26
+0.00%
|
612.26
+0.00%
|
612.26
|
| Diluted Average Shares |
|
616.00
+0.61%
|
612.26
+0.00%
|
612.26
+0.00%
|
612.26
|
| Diluted NI Availto Com Stockholders |
|
293.00
-49.40%
|
579.00
+17.68%
|
492.00
-3.34%
|
509.00
|
| Gain On Sale Of PPE |
|
-4.00
|
0.00
|
0.00
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
7,488.00
+35.63%
|
5,521.00
+4.70%
|
5,273.00
+11.13%
|
4,745.00
|
| Current Assets |
|
3,157.00
+93.80%
|
1,629.00
+7.67%
|
1,513.00
-6.89%
|
1,625.00
|
| Cash Cash Equivalents And Short Term Investments |
|
478.00
+167.04%
|
179.00
+203.39%
|
59.00
+11.32%
|
53.00
|
| Cash And Cash Equivalents |
|
441.00
+530.00%
|
70.00
+34.62%
|
52.00
+18.18%
|
44.00
|
| Cash Equivalents |
|
39.00
+129.41%
|
17.00
+240.00%
|
5.00
+25.00%
|
4.00
|
| Cash Financial |
|
402.00
+658.49%
|
53.00
+12.77%
|
47.00
+17.50%
|
40.00
|
| Other Short Term Investments |
|
37.00
-66.06%
|
109.00
+1457.14%
|
7.00
-22.22%
|
9.00
|
| Receivables |
|
1,805.00
+252.54%
|
512.00
-1.35%
|
519.00
-6.82%
|
557.00
|
| Accounts Receivable |
|
631.00
+61.38%
|
391.00
+0.00%
|
391.00
+13.99%
|
343.00
|
| Gross Accounts Receivable |
|
636.00
+53.25%
|
415.00
-1.66%
|
422.00
+13.14%
|
373.00
|
| Allowance For Doubtful Accounts Receivable |
|
-5.00
+79.17%
|
-24.00
+22.58%
|
-31.00
-3.33%
|
-30.00
|
| Other Receivables |
|
926.00
+4109.09%
|
22.00
-43.59%
|
39.00
-62.14%
|
103.00
|
| Taxes Receivable |
|
248.00
+150.51%
|
99.00
+11.24%
|
89.00
-19.82%
|
111.00
|
| Inventory |
|
873.00
-5.11%
|
920.00
+0.55%
|
915.00
-7.67%
|
991.00
|
| Raw Materials |
|
213.00
-11.98%
|
242.00
+9.50%
|
221.00
-9.05%
|
243.00
|
| Finished Goods |
|
702.00
-3.31%
|
726.00
-3.20%
|
750.00
-6.48%
|
802.00
|
| Other Current Assets |
|
1.00
-94.44%
|
18.00
-10.00%
|
20.00
-16.67%
|
24.00
|
| Total Non Current Assets |
|
4,331.00
+11.28%
|
3,892.00
+3.51%
|
3,760.00
+20.51%
|
3,120.00
|
| Net PPE |
|
2,306.00
-2.08%
|
2,355.00
+5.42%
|
2,234.00
-0.53%
|
2,246.00
|
| Gross PPE |
|
5,431.00
-0.98%
|
5,485.00
+5.50%
|
5,199.00
+0.23%
|
5,187.00
|
| Accumulated Depreciation |
|
-3,125.00
+0.16%
|
-3,130.00
-5.56%
|
-2,965.00
-0.82%
|
-2,941.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
1,036.00
+1.17%
|
1,024.00
+4.28%
|
982.00
+2.94%
|
954.00
|
| Buildings And Improvements |
|
—
|
315.00
-0.63%
|
317.00
-4.52%
|
332.00
|
| Machinery Furniture Equipment |
|
4,067.00
-0.73%
|
4,097.00
+6.69%
|
3,840.00
-0.05%
|
3,842.00
|
| Other Properties |
|
52.00
+6.12%
|
49.00
-18.33%
|
60.00
+1.69%
|
59.00
|
| Leases |
|
276.00
-12.38%
|
315.00
-0.63%
|
317.00
-4.52%
|
332.00
|
| Goodwill And Other Intangible Assets |
|
1,241.00
-9.94%
|
1,378.00
+5.03%
|
1,312.00
+100.92%
|
653.00
|
| Goodwill |
|
510.00
-12.82%
|
585.00
+4.84%
|
558.00
+105.15%
|
272.00
|
| Other Intangible Assets |
|
731.00
-7.82%
|
793.00
+5.17%
|
754.00
+97.90%
|
381.00
|
| Non Current Accounts Receivable |
|
182.00
+600.00%
|
26.00
-56.67%
|
60.00
-10.45%
|
67.00
|
| Non Current Deferred Assets |
|
520.00
+300.00%
|
130.00
-13.91%
|
151.00
+0.67%
|
150.00
|
| Non Current Deferred Taxes Assets |
|
520.00
+300.00%
|
130.00
-13.91%
|
151.00
+0.67%
|
150.00
|
| Other Non Current Assets |
|
4.00
+33.33%
|
3.00
+0.00%
|
3.00
-25.00%
|
4.00
|
| Total Liabilities Net Minority Interest |
|
6,855.00
+152.02%
|
2,720.00
-0.66%
|
2,738.00
-1.05%
|
2,767.00
|
| Current Liabilities |
|
3,107.00
+53.13%
|
2,029.00
+3.73%
|
1,956.00
-1.95%
|
1,995.00
|
| Payables And Accrued Expenses |
|
2,872.00
+67.17%
|
1,718.00
+1.18%
|
1,698.00
-4.34%
|
1,775.00
|
| Payables |
|
2,587.00
+107.46%
|
1,247.00
+1.46%
|
1,229.00
-3.83%
|
1,278.00
|
| Accounts Payable |
|
2,059.00
+74.20%
|
1,182.00
+2.34%
|
1,155.00
-4.62%
|
1,211.00
|
| Other Payable |
|
449.00
+22550.00%
|
-2.00
-300.00%
|
1.00
+0.00%
|
1.00
|
| Current Accrued Expenses |
|
285.00
-39.49%
|
471.00
+0.43%
|
469.00
-5.63%
|
497.00
|
| Employee Benefits |
|
76.00
-22.45%
|
98.00
-42.01%
|
169.00
-19.91%
|
211.00
|
| Total Tax Payable |
|
79.00
+17.91%
|
67.00
-8.22%
|
73.00
+10.61%
|
66.00
|
| Current Debt And Capital Lease Obligation |
|
77.00
-9.41%
|
85.00
+16.44%
|
73.00
+0.00%
|
73.00
|
| Current Debt |
|
34.00
-22.73%
|
44.00
+37.50%
|
32.00
-8.57%
|
35.00
|
| Other Current Borrowings |
|
—
|
9.00
|
—
|
—
|
| Current Capital Lease Obligation |
|
43.00
+4.88%
|
41.00
+0.00%
|
41.00
+7.89%
|
38.00
|
| Current Deferred Liabilities |
|
—
|
0.00
-100.00%
|
59.00
|
0.00
|
| Other Current Liabilities |
|
119.00
-4.03%
|
124.00
+30.53%
|
95.00
-8.65%
|
104.00
|
| Total Non Current Liabilities Net Minority Interest |
|
3,748.00
+442.40%
|
691.00
-11.64%
|
782.00
+1.30%
|
772.00
|
| Long Term Debt And Capital Lease Obligation |
|
3,178.00
+2985.44%
|
103.00
-16.94%
|
124.00
+7.83%
|
115.00
|
| Long Term Debt |
|
3,078.00
|
0.00
-100.00%
|
9.00
+0.00%
|
9.00
|
| Long Term Capital Lease Obligation |
|
100.00
-2.91%
|
103.00
-10.43%
|
115.00
+8.49%
|
106.00
|
| Long Term Provisions |
|
31.00
-20.51%
|
39.00
-45.83%
|
72.00
+4.35%
|
69.00
|
| Defined Pension Benefit |
|
78.00
|
0.00
|
0.00
|
0.00
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
76.00
-22.45%
|
98.00
-42.01%
|
169.00
-19.91%
|
211.00
|
| Tradeand Other Payables Non Current |
|
80.00
|
0.00
|
—
|
—
|
| Non Current Deferred Liabilities |
|
206.00
-30.87%
|
298.00
+15.95%
|
257.00
+18.43%
|
217.00
|
| Non Current Deferred Taxes Liabilities |
|
206.00
-30.87%
|
298.00
+15.95%
|
257.00
+18.43%
|
217.00
|
| Other Non Current Liabilities |
|
174.00
+16.00%
|
150.00
-4.46%
|
157.00
+1.95%
|
154.00
|
| Stockholders Equity |
|
625.00
-77.50%
|
2,778.00
+10.68%
|
2,510.00
+28.52%
|
1,953.00
|
| Common Stock Equity |
|
625.00
-77.50%
|
2,778.00
+10.68%
|
2,510.00
+28.52%
|
1,953.00
|
| Capital Stock |
|
2,143.00
-10.15%
|
2,385.00
+0.25%
|
2,379.00
+34.03%
|
1,775.00
|
| Common Stock |
|
2,143.00
-10.15%
|
2,385.00
+0.25%
|
2,379.00
+34.03%
|
1,775.00
|
| Share Issued |
|
612.26
+0.00%
|
612.26
+0.00%
|
612.26
+0.00%
|
612.26
|
| Ordinary Shares Number |
|
612.26
+0.00%
|
612.26
+0.00%
|
612.26
+0.00%
|
612.26
|
| Additional Paid In Capital |
|
5,798.00
|
0.00
|
—
|
—
|
| Retained Earnings |
|
-172.00
|
0.00
|
—
|
—
|
| Gains Losses Not Affecting Retained Earnings |
|
-7,144.00
-1917.81%
|
393.00
+200.00%
|
131.00
-26.40%
|
178.00
|
| Minority Interest |
|
8.00
-65.22%
|
23.00
-8.00%
|
25.00
+0.00%
|
25.00
|
| Other Equity Adjustments |
|
-7,144.00
-1917.81%
|
393.00
+200.00%
|
131.00
-26.40%
|
178.00
|
| Total Equity Gross Minority Interest |
|
633.00
-77.40%
|
2,801.00
+10.49%
|
2,535.00
+28.16%
|
1,978.00
|
| Total Capitalization |
|
3,703.00
+33.30%
|
2,778.00
+10.28%
|
2,519.00
+28.39%
|
1,962.00
|
| Working Capital |
|
50.00
+112.50%
|
-400.00
+9.71%
|
-443.00
-19.73%
|
-370.00
|
| Invested Capital |
|
3,737.00
+32.42%
|
2,822.00
+10.62%
|
2,551.00
+27.74%
|
1,997.00
|
| Total Debt |
|
3,255.00
+1631.38%
|
188.00
-4.57%
|
197.00
+4.79%
|
188.00
|
| Net Debt |
|
2,671.00
|
—
|
—
|
—
|
| Capital Lease Obligations |
|
143.00
-0.69%
|
144.00
-7.69%
|
156.00
+8.33%
|
144.00
|
| Net Tangible Assets |
|
-616.00
-144.00%
|
1,400.00
+16.86%
|
1,198.00
-7.85%
|
1,300.00
|
| Tangible Book Value |
|
-616.00
-144.00%
|
1,400.00
+16.86%
|
1,198.00
-7.85%
|
1,300.00
|
| Current Provisions |
|
39.00
-61.76%
|
102.00
+229.03%
|
31.00
-27.91%
|
43.00
|
| Derivative Product Liabilities |
|
0.00
|
0.00
|
—
|
—
|
| Inventories Adjustments Allowances |
|
-42.00
+12.50%
|
-48.00
+14.29%
|
-56.00
-3.70%
|
-54.00
|
| Line Of Credit |
|
34.00
-2.86%
|
35.00
+9.38%
|
32.00
-8.57%
|
35.00
|
| Non Current Accrued Expenses |
|
3.00
+0.00%
|
3.00
+0.00%
|
3.00
-50.00%
|
6.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
483.00
-56.60%
|
1,113.00
+21.77%
|
914.00
+26.77%
|
721.00
|
| Cash Flow From Continuing Operating Activities |
|
483.00
-56.60%
|
1,113.00
+21.77%
|
914.00
+26.77%
|
721.00
|
| Net Income From Continuing Operations |
|
307.00
-48.40%
|
595.00
+16.90%
|
509.00
-3.42%
|
527.00
|
| Depreciation Amortization Depletion |
|
338.00
-10.11%
|
376.00
+5.32%
|
357.00
-4.03%
|
372.00
|
| Depreciation |
|
338.00
-10.11%
|
376.00
+5.32%
|
357.00
-4.03%
|
372.00
|
| Depreciation And Amortization |
|
338.00
-10.11%
|
376.00
+5.32%
|
357.00
-4.03%
|
372.00
|
| Other Non Cash Items |
|
121.00
+476.19%
|
21.00
-19.23%
|
26.00
-25.71%
|
35.00
|
| Pension And Employee Benefit Expense |
|
-34.00
+0.00%
|
-34.00
-13.33%
|
-30.00
-20.00%
|
-25.00
|
| Stock Based Compensation |
|
35.00
+9.38%
|
32.00
+60.00%
|
20.00
+11.11%
|
18.00
|
| Provisionand Write Offof Assets |
|
-73.00
-278.05%
|
41.00
+392.86%
|
-14.00
-275.00%
|
8.00
|
| Deferred Tax |
|
140.00
-7.89%
|
152.00
-25.12%
|
203.00
+17.34%
|
173.00
|
| Deferred Income Tax |
|
140.00
-7.89%
|
152.00
-25.12%
|
203.00
+17.34%
|
173.00
|
| Operating Gains Losses |
|
12.00
+135.29%
|
-34.00
-161.54%
|
-13.00
+23.53%
|
-17.00
|
| Gain Loss On Investment Securities |
|
—
|
—
|
7.00
+16.67%
|
6.00
|
| Net Foreign Currency Exchange Gain Loss |
|
31.00
|
0.00
-100.00%
|
10.00
+400.00%
|
2.00
|
| Change In Working Capital |
|
-231.00
-430.00%
|
70.00
+25.00%
|
56.00
+120.51%
|
-273.00
|
| Change In Receivables |
|
-1,514.00
-3792.68%
|
41.00
+36.67%
|
30.00
+115.31%
|
-196.00
|
| Change In Inventory |
|
-49.00
-1733.33%
|
3.00
-94.44%
|
54.00
+123.68%
|
-228.00
|
| Change In Payables And Accrued Expense |
|
1,332.00
+5023.08%
|
26.00
+192.86%
|
-28.00
-118.54%
|
151.00
|
| Change In Payable |
|
1,332.00
+5023.08%
|
26.00
+192.86%
|
-28.00
-118.54%
|
151.00
|
| Change In Account Payable |
|
1,332.00
+5023.08%
|
26.00
+192.86%
|
-28.00
-118.54%
|
151.00
|
| Investing Cash Flow |
|
-315.00
+12.26%
|
-359.00
+57.96%
|
-854.00
-231.01%
|
-258.00
|
| Cash Flow From Continuing Investing Activities |
|
-315.00
+12.26%
|
-359.00
+57.96%
|
-854.00
-231.01%
|
-258.00
|
| Net PPE Purchase And Sale |
|
-327.00
-9.36%
|
-299.00
-19.12%
|
-251.00
+1.95%
|
-256.00
|
| Purchase Of PPE |
|
-357.00
-11.21%
|
-321.00
-15.47%
|
-278.00
+5.12%
|
-293.00
|
| Sale Of PPE |
|
30.00
+36.36%
|
22.00
-18.52%
|
27.00
-27.03%
|
37.00
|
| Capital Expenditure |
|
-360.00
-12.15%
|
-321.00
-14.64%
|
-280.00
+5.08%
|
-295.00
|
| Net Investment Purchase And Sale |
|
0.00
+100.00%
|
-1.00
-150.00%
|
2.00
+300.00%
|
-1.00
|
| Purchase Of Investment |
|
0.00
+100.00%
|
-1.00
|
0.00
+100.00%
|
-1.00
|
| Sale Of Investment |
|
—
|
—
|
2.00
|
0.00
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-61.00
+89.90%
|
-604.00
|
0.00
|
| Purchase Of Business |
|
0.00
+100.00%
|
-61.00
+89.90%
|
-604.00
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-3.00
|
0.00
+100.00%
|
-2.00
+0.00%
|
-2.00
|
| Purchase Of Intangibles |
|
-3.00
|
0.00
+100.00%
|
-2.00
+0.00%
|
-2.00
|
| Financing Cash Flow |
|
205.00
+127.82%
|
-737.00
-1345.10%
|
-51.00
+89.15%
|
-470.00
|
| Cash Flow From Continuing Financing Activities |
|
205.00
+127.82%
|
-737.00
-1345.10%
|
-51.00
+89.15%
|
-470.00
|
| Net Issuance Payments Of Debt |
|
-56.00
-43.59%
|
-39.00
+13.33%
|
-45.00
-12.50%
|
-40.00
|
| Issuance Of Debt |
|
—
|
0.00
|
0.00
-100.00%
|
9.00
|
| Repayment Of Debt |
|
-56.00
-43.59%
|
-39.00
+13.33%
|
-45.00
+8.16%
|
-49.00
|
| Long Term Debt Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
9.00
|
| Long Term Debt Payments |
|
-56.00
-43.59%
|
-39.00
+13.33%
|
-45.00
+8.16%
|
-49.00
|
| Net Long Term Debt Issuance |
|
-56.00
-43.59%
|
-39.00
+13.33%
|
-45.00
-12.50%
|
-40.00
|
| Cash Dividends Paid |
|
-83.00
-654.55%
|
-11.00
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
474.00
+170.33%
|
-674.00
-16950.00%
|
4.00
+100.95%
|
-423.00
|
| Changes In Cash |
|
373.00
+2094.12%
|
17.00
+88.89%
|
9.00
+228.57%
|
-7.00
|
| Effect Of Exchange Rate Changes |
|
-4.00
|
0.00
+100.00%
|
-2.00
-100.00%
|
-1.00
|
| Beginning Cash Position |
|
67.00
+34.00%
|
50.00
+16.28%
|
43.00
-15.69%
|
51.00
|
| End Cash Position |
|
436.00
+550.75%
|
67.00
+34.00%
|
50.00
+16.28%
|
43.00
|
| Free Cash Flow |
|
123.00
-84.47%
|
792.00
+24.92%
|
634.00
+48.83%
|
426.00
|
| Interest Paid CFF |
|
-130.00
-900.00%
|
-13.00
-30.00%
|
-10.00
-42.86%
|
-7.00
|
| Interest Received CFI |
|
15.00
+650.00%
|
2.00
+100.00%
|
1.00
+0.00%
|
1.00
|
| Taxes Refund Paid |
|
-166.00
-18.57%
|
-140.00
+39.13%
|
-230.00
-88.52%
|
-122.00
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|