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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
IFNNY INFINEON TECHNOLOG
23.380
-0.810-3.35%
YOY
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(Q2)2022/03/31(Q1)2021/12/31(FY)2021/09/30(Q4)2021/09/30
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-70.61% -447M -52.36% -355M -6148.13% -1.25B -- -529M
Net intangibles purchase and sale
32.35% -46M -6% -53M -- -229M -- -59M
Net business purchase and sale
60% -2M -88.89% -17M -- -6M -- -2M
Net investment purchase and sale
380.77% 365M -73.44% -111M -- -795M -- -228M
Net other investing changes
-- -- -58.82% 7M -- -- -- --
Cash from discontinued investing activities
Investing cash flow
72.04% -130M -56.05% -529M -11280.17% -2.28B -- -821M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-- -828M 97.13% -5M -51528.57% -486M -- -310M
Cash dividends paid
-22.73% -351M -- -- -- -286M -- --
Net other financing activities
-- 1M 0% -18M -- -37M -- --
Cash from discontinued financing activities
Financing cash flow
-291.83% -1.2B 88.02% -23M -459.85% -885M -- -328M
Net cash flow
Beginning cash position
5.39% 2B -5.51% 1.75B 3239.71% 1.85B -- 1.92B
Current changes in cash
-2283.33% -715M 333.93% 243M -140.21% -104M -- -178M
Effect of exchange rate changes
-66.67% 3M 130.77% 4M 5305.41% 2M -- 7M
End cash Position
-31.45% 1.28B 5.39% 2B 456.86% 1.75B -- 1.75B
Free cash flow
-70.66% 120M 27.3% 387M 12258.13% 1.57B -- 373M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-70.61% -447M -52.36% -355M -6148.13% -1.25B -- -529M
Net intangibles purchase and sale
32.35% -46M -6% -53M -- -229M -- -59M
Net business purchase and sale
60% -2M -88.89% -17M -- -6M -- -2M
Net investment purchase and sale
380.77% 365M -73.44% -111M -- -795M -- -228M
Net other investing changes
-- -- -58.82% 7M -- -- -- --
Cash from discontinued investing activities
Investing cash flow
72.04% -130M -56.05% -529M -11280.17% -2.28B -- -821M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-- -828M 97.13% -5M -51528.57% -486M -- -310M
Cash dividends paid
-22.73% -351M -- -- -- -286M -- --
Net other financing activities
-- 1M 0% -18M -- -37M -- --
Cash from discontinued financing activities
Financing cash flow
-291.83% -1.2B 88.02% -23M -459.85% -885M -- -328M
Net cash flow
Beginning cash position
5.39% 2B -5.51% 1.75B 3239.71% 1.85B -- 1.92B
Current changes in cash
-2283.33% -715M 333.93% 243M -140.21% -104M -- -178M
Effect of exchange rate changes
-66.67% 3M 130.77% 4M 5305.41% 2M -- 7M
End cash Position
-31.45% 1.28B 5.39% 2B 456.86% 1.75B -- 1.75B
Free cash flow
-70.66% 120M 27.3% 387M 12258.13% 1.57B -- 373M
Currency Unit
EUREUREUREUR
Accounting Standards
NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

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