Munich - Delayed Quote EUR
Cinemark Holdings Inc (ZZA.MU)
26.40
0.00
(0.00%)
As of 8:00:13 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
369,600
466,000
444,300
136,000
166,200
Investing Cash Flow
-138,900
-146,900
-131,800
-96,300
-89,300
Financing Cash Flow
-322,800
-103,100
-125,400
-52,200
-19,900
End Cash Position
696,500
1,057,300
849,100
674,500
707,300
Income Tax Paid Supplemental Data
4,700
4,600
22,300
4,600
--
Interest Paid Supplemental Data
146,700
141,800
151,300
140,700
108,200
Capital Expenditure
-149,400
-150,800
-149,500
-110,700
-95,500
Issuance of Debt
--
500,000
640,200
--
1,183,500
Repayment of Debt
-582,700
-582,900
-752,100
-42,400
-1,180,000
Repurchase of Capital Stock
--
--
--
-4,300
-4,100
Free Cash Flow
220,200
315,200
294,800
25,300
70,700
12/31/2021 - 8/31/2020
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