OTC Markets OTCPK - Delayed Quote USD
Continental Aktiengesellschaft (CTTAY)
7.98
+0.14
+(1.79%)
At close: April 25 at 3:58:49 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,934,000
2,934,000
3,328,000
2,295,500
2,954,400
Investing Cash Flow
-1,821,000
-1,821,000
-2,169,000
-2,204,900
-1,582,000
Financing Cash Flow
-1,072,000
-1,072,000
-1,129,000
653,500
-1,156,700
End Cash Position
2,966,000
2,966,000
2,923,000
2,988,000
3,250,500
Capital Expenditure
-1,954,000
-1,954,000
-2,142,000
-2,169,100
-1,877,800
Issuance of Debt
600,000
600,000
1,250,000
1,447,200
70,700
Repayment of Debt
-858,000
-858,000
-1,702,000
--
-813,900
Free Cash Flow
980,000
980,000
1,186,000
126,400
1,076,600
12/31/2021 - 4/28/1999
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
MGDDY Compagnie Générale des Établissements Michelin Société en commandite par actions
17.84
+0.51%
AKN.F Aisin Corporation
10.60
+8.72%
SFFLY Schaeffler AG
6.00
0.00%
BRDCY Bridgestone Corporation
20.70
+0.15%
CREV Carbon Revolution Public Limited Company
3.0600
+3.73%
ADNT Adient plc
12.57
-1.87%
ML.PA Compagnie Générale des Établissements Michelin Société en commandite par actions
31.38
+1.72%
GT The Goodyear Tire & Rubber Company
10.94
-0.18%
WPRT Westport Fuel Systems Inc.
2.9050
-1.19%
BWA BorgWarner Inc.
28.27
-0.56%