Symbols / IAG.L $393.80 -0.93% International Consolidated Airlines Group S.A.
IAG.L Chart
Stock Fundamentals
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About
International Consolidated Airlines Group S.A., together with its subsidiaries, engages in the provision of passenger and cargo transportation services in the North Atlantic, Latin America, the Caribbean, Europe, Africa, the Middle East, South Asia, the Asia Pacific, and internationally. It operates through British Airways, Iberia, Vueling, Aer Lingus, and IAG Loyalty segments. The company manufactures, repairs, maintains, overhauls, retrofits, repurposes, upgrades aircraft, and aircraft parts and equipment. In addition, it provides airline operations, insurance, aircraft leasing, aircraft maintenance, tour operation, air freight operations, call center, ground handling, trustee, retail, IT, finance, flight procurement, storage, aircraft technical assistance, human resources support, and airport infrastructure development services; and manages airline loyalty reward currency. The company was incorporated in 2009 and is headquartered in Harmondsworth, the United Kingdom.
Ratings
- Just how cheap could IAG shares get this summer? - Yahoo Finance UK hu, 07 May 2026 15
- International Consolidated Airlines Group (IAG.L) Stock Analysis: Exploring a 38.75% Potential Upside - DirectorsTalk Interviews Mon, 09 Mar 2026 07
- Down 17% on short-term risks, here’s why IAG’s share price looks deeply undervalued long term - Yahoo Finance UK Mon, 16 Mar 2026 07
- 13,000 more reasons why I’m avoiding IAG shares! - Yahoo Finance UK Wed, 06 May 2026 15
- IAG recovers from early losses as broker sees 52% upside despite fuel headwinds - Yahoo Finance UK Fri, 08 May 2026 10
- IAG Shares Drop as Third Quarter Earnings Hit by Currency Moves, Softer US Demand - Yahoo Finance UK Fri, 07 Nov 2025 08
- IAG Releases First-Quarter 2026 Results and Announces Investor Webcast - Yahoo Finance UK Fri, 08 May 2026 08
- British Airways owner IAG sees stock price plummet as FTSE 100 falls in wake of Iran strikes - Yahoo Finance UK Mon, 02 Mar 2026 08
- Shares in British Airways’ owner IAG drop 10% after fall in US demand - Yahoo Finance UK Fri, 07 Nov 2025 08
- Why isn’t the IAG share price crashing? - Yahoo Finance UK hu, 12 Mar 2026 07
- Why I think this super-cheap growth stock will lead the charge when the FTSE 100 recovers - Yahoo Finance UK Wed, 01 Apr 2026 07
- £5,000 invested in IAG shares a month ago is now worth… - Yahoo Finance UK Fri, 03 Apr 2026 07
- UK's FTSE 100 Closes Week Downbeat; Intertek Group Shares in Red - Yahoo Finance UK Fri, 08 May 2026 15
- How The Investment Story For International Airlines Group (LSE:IAG) Is Shifting After Recent Analyst Revisions - Yahoo Finance ue, 07 Apr 2026 07
- British Airways owner IAG shares drop on weak US market - Yahoo Finance Fri, 07 Nov 2025 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
33,213.00
+3.47%
|
32,100.00
+8.99%
|
29,453.00
+27.69%
|
23,066.00
|
| Operating Revenue |
|
33,213.00
+3.47%
|
32,100.00
+8.99%
|
29,453.00
+27.69%
|
23,066.00
|
| Cost Of Revenue |
|
24,848.00
+1.33%
|
24,521.00
+7.76%
|
22,756.00
+19.96%
|
18,969.00
|
| Reconciled Cost Of Revenue |
|
24,848.00
+1.33%
|
24,521.00
+7.76%
|
22,756.00
+19.96%
|
18,969.00
|
| Gross Profit |
|
8,365.00
+10.37%
|
7,579.00
+13.17%
|
6,697.00
+63.46%
|
4,097.00
|
| Operating Expense |
|
3,350.00
+2.20%
|
3,278.00
+3.54%
|
3,166.00
+17.26%
|
2,700.00
|
| Selling General And Administration |
|
1,392.00
-2.93%
|
1,434.00
+24.16%
|
1,155.00
+25.54%
|
920.00
|
| Selling And Marketing Expense |
|
1,127.00
+4.16%
|
1,082.00
-6.32%
|
1,155.00
+25.54%
|
920.00
|
| General And Administrative Expense |
|
265.00
-24.72%
|
352.00
|
—
|
—
|
| Other Operating Expenses |
|
820.00
+6.77%
|
768.00
-27.41%
|
1,058.00
+11.37%
|
950.00
|
| Total Expenses |
|
28,198.00
+1.44%
|
27,799.00
+7.24%
|
25,922.00
+19.63%
|
21,669.00
|
| Operating Income |
|
5,015.00
+16.60%
|
4,301.00
+21.81%
|
3,531.00
+152.76%
|
1,397.00
|
| Total Operating Income As Reported |
|
5,024.00
+17.30%
|
4,283.00
+22.13%
|
3,507.00
+174.41%
|
1,278.00
|
| EBITDA |
|
7,951.00
+16.43%
|
6,829.00
+9.90%
|
6,214.00
+77.49%
|
3,501.00
|
| Normalized EBITDA |
|
8,311.00
+19.45%
|
6,958.00
+11.85%
|
6,221.00
+88.92%
|
3,293.00
|
| Reconciled Depreciation |
|
2,628.00
+11.17%
|
2,364.00
+14.59%
|
2,063.00
-2.09%
|
2,107.00
|
| EBIT |
|
5,323.00
+19.22%
|
4,465.00
+7.56%
|
4,151.00
+197.78%
|
1,394.00
|
| Total Unusual Items |
|
-360.00
-179.07%
|
-129.00
-1742.86%
|
-7.00
-103.37%
|
208.00
|
| Total Unusual Items Excluding Goodwill |
|
-360.00
-179.07%
|
-129.00
-1742.86%
|
-7.00
-103.37%
|
208.00
|
| Special Income Charges |
|
-19.00
+47.22%
|
-36.00
-1900.00%
|
2.00
-90.91%
|
22.00
|
| Other Special Charges |
|
19.00
-47.22%
|
36.00
+1900.00%
|
-2.00
+90.91%
|
-22.00
|
| Impairment Of Capital Assets |
|
—
|
—
|
—
|
0.00
|
| Restructuring And Mergern Acquisition |
|
—
|
50.00
|
0.00
|
0.00
|
| Write Off |
|
—
|
—
|
0.00
+100.00%
|
-8.00
|
| Net Income |
|
3,342.00
+22.33%
|
2,732.00
+2.90%
|
2,655.00
+516.01%
|
431.00
|
| Pretax Income |
|
4,505.00
+26.44%
|
3,563.00
+16.59%
|
3,056.00
+636.39%
|
415.00
|
| Net Non Operating Interest Income Expense |
|
-498.00
-10.67%
|
-450.00
+27.88%
|
-624.00
+33.55%
|
-939.00
|
| Interest Expense Non Operating |
|
818.00
-9.31%
|
902.00
-17.63%
|
1,095.00
+11.85%
|
979.00
|
| Net Interest Income |
|
-498.00
-10.67%
|
-450.00
+27.88%
|
-624.00
+33.55%
|
-939.00
|
| Interest Expense |
|
818.00
-9.31%
|
902.00
-17.63%
|
1,095.00
+11.85%
|
979.00
|
| Interest Income Non Operating |
|
274.00
-32.18%
|
404.00
+4.66%
|
386.00
+656.86%
|
51.00
|
| Interest Income |
|
274.00
-32.18%
|
404.00
+4.66%
|
386.00
+656.86%
|
51.00
|
| Tax Provision |
|
1,163.00
+39.95%
|
831.00
+107.23%
|
401.00
+2606.25%
|
-16.00
|
| Tax Rate For Calcs |
|
0.00
+10.69%
|
0.00
+78.04%
|
0.00
-31.05%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-92.94
-208.90%
|
-30.09
-3181.00%
|
-0.92
-102.32%
|
39.52
|
| Net Income Including Noncontrolling Interests |
|
3,342.00
+22.33%
|
2,732.00
+2.90%
|
2,655.00
+516.01%
|
431.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
3,342.00
+22.33%
|
2,732.00
+2.90%
|
2,655.00
+516.01%
|
431.00
|
| Net Income From Continuing And Discontinued Operation |
|
3,342.00
+22.33%
|
2,732.00
+2.90%
|
2,655.00
+516.01%
|
431.00
|
| Net Income Continuous Operations |
|
3,342.00
+22.33%
|
2,732.00
+2.90%
|
2,655.00
+516.01%
|
431.00
|
| Minority Interests |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Normalized Income |
|
3,609.06
+27.49%
|
2,830.91
+6.38%
|
2,661.08
+913.67%
|
262.52
|
| Net Income Common Stockholders |
|
3,342.00
+22.33%
|
2,732.00
+2.90%
|
2,655.00
+516.01%
|
431.00
|
| Otherunder Preferred Stock Dividend |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Diluted EPS |
|
0.69
+25.23%
|
0.56
+9.68%
|
0.51
+729.51%
|
0.06
|
| Basic EPS |
|
0.71
+28.01%
|
0.56
+3.53%
|
0.54
+518.39%
|
0.09
|
| Basic Average Shares |
|
4,690.07
-4.35%
|
4,903.45
-0.59%
|
4,932.63
-0.52%
|
4,958.42
|
| Diluted Average Shares |
|
5,031.98
-4.33%
|
5,259.66
-0.32%
|
5,276.57
-1.26%
|
5,344.15
|
| Diluted NI Availto Com Stockholders |
|
3,500.00
+19.99%
|
2,917.00
+9.25%
|
2,670.00
+716.51%
|
327.00
|
| Average Dilution Earnings |
|
158.00
-14.59%
|
185.00
+1133.33%
|
15.00
+114.42%
|
-104.00
|
| Rent Expense Supplemental |
|
2,487.00
+3.41%
|
2,405.00
+4.20%
|
2,308.00
+22.12%
|
1,890.00
|
| Total Other Finance Cost |
|
-46.00
+4.17%
|
-48.00
+43.53%
|
-85.00
-872.73%
|
11.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
42,849.00
-2.18%
|
43,804.00
+16.25%
|
37,680.00
-4.13%
|
39,303.00
|
| Current Assets |
|
13,006.00
-14.36%
|
15,186.00
+38.67%
|
10,951.00
-17.31%
|
13,244.00
|
| Cash Cash Equivalents And Short Term Investments |
|
8,290.00
-15.40%
|
9,799.00
+43.98%
|
6,806.00
-28.85%
|
9,566.00
|
| Cash And Cash Equivalents |
|
7,421.00
-9.38%
|
8,189.00
+50.51%
|
5,441.00
-40.83%
|
9,196.00
|
| Cash Equivalents |
|
4,408.00
-15.46%
|
5,214.00
+33.35%
|
3,910.00
-33.84%
|
5,910.00
|
| Cash Financial |
|
3,013.00
+1.28%
|
2,975.00
+94.32%
|
1,531.00
-53.41%
|
3,286.00
|
| Other Short Term Investments |
|
869.00
-46.02%
|
1,610.00
+17.95%
|
1,365.00
+268.92%
|
370.00
|
| Accounts Receivable |
|
1,344.00
-24.24%
|
1,774.00
+13.79%
|
1,559.00
+17.22%
|
1,330.00
|
| Gross Accounts Receivable |
|
1,448.00
-23.18%
|
1,885.00
+12.67%
|
1,673.00
+15.86%
|
1,444.00
|
| Allowance For Doubtful Accounts Receivable |
|
-104.00
+6.31%
|
-111.00
+2.63%
|
-114.00
+0.00%
|
-114.00
|
| Other Receivables |
|
1,056.00
-6.22%
|
1,126.00
+36.65%
|
824.00
+40.37%
|
587.00
|
| Taxes Receivable |
|
242.00
+4.76%
|
231.00
+45.28%
|
159.00
+120.83%
|
72.00
|
| Inventory |
|
699.00
+13.29%
|
617.00
+24.90%
|
494.00
+39.94%
|
353.00
|
| Raw Materials |
|
45.00
+2.27%
|
44.00
+2.33%
|
43.00
+19.44%
|
36.00
|
| Prepaid Assets |
|
951.00
+7.22%
|
887.00
+18.27%
|
750.00
+17.37%
|
639.00
|
| Restricted Cash |
|
29.00
+0.00%
|
29.00
-6.45%
|
31.00
-6.06%
|
33.00
|
| Assets Held For Sale Current |
|
0.00
-100.00%
|
5.00
|
0.00
-100.00%
|
19.00
|
| Hedging Assets Current |
|
74.00
-81.27%
|
395.00
+387.65%
|
81.00
-87.44%
|
645.00
|
| Other Current Assets |
|
321.00
-0.62%
|
323.00
+30.77%
|
247.00
|
—
|
| Total Non Current Assets |
|
29,843.00
+4.28%
|
28,618.00
+7.07%
|
26,729.00
+2.57%
|
26,059.00
|
| Net PPE |
|
21,445.00
+1.48%
|
21,132.00
+6.86%
|
19,776.00
+7.79%
|
18,346.00
|
| Gross PPE |
|
40,159.00
+4.21%
|
38,536.00
+10.14%
|
34,989.00
+9.55%
|
31,938.00
|
| Accumulated Depreciation |
|
-18,714.00
-7.53%
|
-17,404.00
-14.40%
|
-15,213.00
-11.93%
|
-13,592.00
|
| Properties |
|
3,484.00
+4.09%
|
3,347.00
+8.46%
|
3,086.00
+8.82%
|
2,836.00
|
| Machinery Furniture Equipment |
|
34,770.00
+3.94%
|
33,451.00
+10.14%
|
30,371.00
+9.63%
|
27,702.00
|
| Other Properties |
|
1,905.00
+9.61%
|
1,738.00
+13.45%
|
1,532.00
+9.43%
|
1,400.00
|
| Goodwill And Other Intangible Assets |
|
3,770.00
+3.51%
|
3,642.00
+9.30%
|
3,332.00
-6.30%
|
3,556.00
|
| Goodwill |
|
346.00
-0.86%
|
349.00
+0.58%
|
347.00
+0.29%
|
346.00
|
| Other Intangible Assets |
|
3,424.00
+3.98%
|
3,293.00
+10.32%
|
2,985.00
-7.01%
|
3,210.00
|
| Long Term Equity Investment |
|
41.00
-6.82%
|
44.00
-6.38%
|
47.00
+9.30%
|
43.00
|
| Non Current Deferred Taxes Assets |
|
675.00
-10.48%
|
754.00
-37.27%
|
1,202.00
-6.24%
|
1,282.00
|
| Non Current Prepaid Assets |
|
531.00
+3.11%
|
515.00
+28.43%
|
401.00
+18.99%
|
337.00
|
| Other Non Current Assets |
|
435.00
+58.18%
|
275.00
-16.67%
|
330.00
|
—
|
| Total Liabilities Net Minority Interest |
|
35,255.00
-6.31%
|
37,628.00
+9.38%
|
34,402.00
-7.72%
|
37,281.00
|
| Current Liabilities |
|
18,548.00
-4.20%
|
19,361.00
+9.35%
|
17,705.00
+6.27%
|
16,661.00
|
| Payables |
|
4,747.00
-7.32%
|
5,122.00
+9.33%
|
4,685.00
+5.30%
|
4,449.00
|
| Accounts Payable |
|
2,905.00
-13.28%
|
3,350.00
+5.45%
|
3,177.00
+7.01%
|
2,969.00
|
| Other Payable |
|
1,466.00
-1.01%
|
1,481.00
+19.05%
|
1,244.00
+0.00%
|
1,244.00
|
| Total Tax Payable |
|
376.00
+29.21%
|
291.00
+10.23%
|
264.00
+11.86%
|
236.00
|
| Current Debt And Capital Lease Obligation |
|
3,046.00
-12.35%
|
3,475.00
+16.73%
|
2,977.00
+4.71%
|
2,843.00
|
| Current Debt |
|
1,649.00
-17.47%
|
1,998.00
+73.59%
|
1,151.00
+6.87%
|
1,077.00
|
| Current Capital Lease Obligation |
|
1,397.00
-5.42%
|
1,477.00
-19.11%
|
1,826.00
+3.40%
|
1,766.00
|
| Total Non Current Liabilities Net Minority Interest |
|
16,707.00
-8.54%
|
18,267.00
+9.40%
|
16,697.00
-19.03%
|
20,620.00
|
| Long Term Debt And Capital Lease Obligation |
|
11,221.00
-19.10%
|
13,870.00
+5.84%
|
13,105.00
-23.55%
|
17,141.00
|
| Long Term Debt |
|
5,623.00
-16.09%
|
6,701.00
+12.36%
|
5,964.00
-35.79%
|
9,288.00
|
| Long Term Capital Lease Obligation |
|
5,598.00
-21.91%
|
7,169.00
+0.39%
|
7,141.00
-9.07%
|
7,853.00
|
| Long Term Provisions |
|
3,241.00
-1.85%
|
3,302.00
+16.64%
|
2,831.00
+6.75%
|
2,652.00
|
| Defined Pension Benefit |
|
2,060.00
+20.40%
|
1,711.00
+23.99%
|
1,380.00
-40.87%
|
2,334.00
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
71.00
-47.41%
|
135.00
-22.86%
|
175.00
-19.35%
|
217.00
|
| Tradeand Other Payables Non Current |
|
337.00
-1.75%
|
343.00
+109.15%
|
164.00
+11.56%
|
147.00
|
| Non Current Deferred Revenue |
|
707.00
+248.28%
|
203.00
-21.01%
|
257.00
-21.17%
|
326.00
|
| Non Current Deferred Taxes Liabilities |
|
701.00
+175.98%
|
254.00
+6250.00%
|
4.00
|
0.00
|
| Stockholders Equity |
|
7,588.00
+22.98%
|
6,170.00
+88.57%
|
3,272.00
+62.30%
|
2,016.00
|
| Common Stock Equity |
|
7,588.00
+22.98%
|
6,170.00
+88.57%
|
3,272.00
+62.30%
|
2,016.00
|
| Capital Stock |
|
473.00
-4.83%
|
497.00
+0.00%
|
497.00
+0.00%
|
497.00
|
| Common Stock |
|
473.00
-4.83%
|
497.00
+0.00%
|
497.00
+0.00%
|
497.00
|
| Share Issued |
|
4,727.20
-4.91%
|
4,971.48
+0.00%
|
4,971.48
+0.00%
|
4,971.48
|
| Ordinary Shares Number |
|
4,565.03
-5.95%
|
4,853.64
-1.26%
|
4,915.63
-0.78%
|
4,954.42
|
| Treasury Shares Number |
|
162.18
+37.63%
|
117.84
+111.01%
|
55.84
+227.48%
|
17.05
|
| Additional Paid In Capital |
|
6,924.00
-10.89%
|
7,770.00
+0.00%
|
7,770.00
+0.00%
|
7,770.00
|
| Treasury Stock |
|
593.00
+106.62%
|
287.00
+187.00%
|
100.00
+257.14%
|
28.00
|
| Minority Interest |
|
6.00
+0.00%
|
6.00
+0.00%
|
6.00
+0.00%
|
6.00
|
| Total Equity Gross Minority Interest |
|
7,594.00
+22.96%
|
6,176.00
+88.41%
|
3,278.00
+62.12%
|
2,022.00
|
| Total Capitalization |
|
13,211.00
+2.64%
|
12,871.00
+39.36%
|
9,236.00
-18.29%
|
11,304.00
|
| Working Capital |
|
-5,542.00
-32.74%
|
-4,175.00
+38.18%
|
-6,754.00
-97.66%
|
-3,417.00
|
| Invested Capital |
|
14,860.00
-0.06%
|
14,869.00
+43.15%
|
10,387.00
-16.11%
|
12,381.00
|
| Total Debt |
|
14,267.00
-17.75%
|
17,345.00
+7.85%
|
16,082.00
-19.53%
|
19,984.00
|
| Net Debt |
|
—
|
510.00
-69.53%
|
1,674.00
+43.20%
|
1,169.00
|
| Capital Lease Obligations |
|
6,995.00
-19.10%
|
8,646.00
-3.58%
|
8,967.00
-6.78%
|
9,619.00
|
| Net Tangible Assets |
|
3,818.00
+51.03%
|
2,528.00
+4313.33%
|
-60.00
+96.10%
|
-1,540.00
|
| Tangible Book Value |
|
3,818.00
+51.03%
|
2,528.00
+4313.33%
|
-60.00
+96.10%
|
-1,540.00
|
| Available For Sale Securities |
|
298.00
+56.84%
|
190.00
+1.06%
|
188.00
+241.82%
|
55.00
|
| Current Provisions |
|
1,117.00
-6.84%
|
1,199.00
+31.90%
|
909.00
+1.45%
|
896.00
|
| Derivative Product Liabilities |
|
371.00
+263.73%
|
102.00
-3.77%
|
106.00
+26.19%
|
84.00
|
| Financial Assets |
|
27.00
-88.21%
|
229.00
+445.24%
|
42.00
-48.15%
|
81.00
|
| Investmentin Financial Assets |
|
298.00
+56.84%
|
190.00
+1.06%
|
188.00
+241.82%
|
55.00
|
| Non Current Accrued Expenses |
|
58.00
+0.00%
|
58.00
+5.45%
|
55.00
+3.77%
|
53.00
|
| Other Inventories |
|
654.00
+14.14%
|
573.00
+27.05%
|
451.00
+42.27%
|
317.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
6,588.00
+3.39%
|
6,372.00
+38.46%
|
4,602.00
-5.19%
|
4,854.00
|
| Net Income From Continuing Operations |
|
5,024.00
+17.30%
|
4,283.00
+22.13%
|
3,507.00
+174.41%
|
1,278.00
|
| Depreciation |
|
2,312.00
+8.80%
|
2,125.00
+13.64%
|
1,870.00
-1.01%
|
1,889.00
|
| Amortization Cash Flow |
|
316.00
+32.22%
|
239.00
+23.83%
|
193.00
-11.47%
|
218.00
|
| Depreciation And Amortization |
|
2,628.00
+11.17%
|
2,364.00
+14.59%
|
2,063.00
-2.09%
|
2,107.00
|
| Other Non Cash Items |
|
-192.00
-213.61%
|
169.00
+177.05%
|
61.00
-19.74%
|
76.00
|
| Pension And Employee Benefit Expense |
|
11.00
-45.00%
|
20.00
+11.11%
|
18.00
+5.88%
|
17.00
|
| Provisionand Write Offof Assets |
|
-56.00
-119.86%
|
282.00
+1028.00%
|
25.00
-94.60%
|
463.00
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
-29.00
|
| Net Foreign Currency Exchange Gain Loss |
|
-46.00
-270.37%
|
27.00
-47.06%
|
51.00
+168.42%
|
19.00
|
| Gain Loss On Sale Of PPE |
|
19.00
+235.71%
|
-14.00
-600.00%
|
-2.00
+90.91%
|
-22.00
|
| Change In Working Capital |
|
550.00
+770.73%
|
-82.00
+42.25%
|
-142.00
-107.54%
|
1,884.00
|
| Change In Receivables |
|
374.00
+148.63%
|
-769.00
-16.52%
|
-660.00
+26.09%
|
-893.00
|
| Change In Inventory |
|
-93.00
+19.13%
|
-115.00
+17.86%
|
-140.00
-566.67%
|
-21.00
|
| Change In Payable |
|
-297.00
-163.73%
|
466.00
+4.48%
|
446.00
-71.45%
|
1,562.00
|
| Change In Other Current Assets |
|
566.00
+68.45%
|
336.00
+58.49%
|
212.00
-82.85%
|
1,236.00
|
| Investing Cash Flow |
|
-2,769.00
-10.67%
|
-2,502.00
+20.85%
|
-3,161.00
+8.72%
|
-3,463.00
|
| Net PPE Purchase And Sale |
|
-3,416.00
-53.05%
|
-2,232.00
-1.36%
|
-2,202.00
+27.52%
|
-3,038.00
|
| Purchase Of PPE |
|
-3,442.00
-22.23%
|
-2,816.00
+14.20%
|
-3,282.00
+15.30%
|
-3,875.00
|
| Sale Of PPE |
|
26.00
-95.55%
|
584.00
-45.93%
|
1,080.00
+29.03%
|
837.00
|
| Capital Expenditure |
|
-3,442.00
-22.23%
|
-2,816.00
+14.20%
|
-3,282.00
+15.30%
|
-3,875.00
|
| Net Investment Purchase And Sale |
|
713.00
+431.63%
|
-215.00
+77.93%
|
-974.00
-177.49%
|
-351.00
|
| Purchase Of Investment |
|
—
|
-215.00
+78.17%
|
-985.00
-180.63%
|
-351.00
|
| Sale Of Investment |
|
713.00
|
0.00
-100.00%
|
11.00
|
0.00
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-50.00
|
0.00
|
—
|
| Purchase Of Business |
|
0.00
+100.00%
|
-50.00
|
0.00
|
—
|
| Net Other Investing Changes |
|
-66.00
-1220.00%
|
-5.00
-133.33%
|
15.00
-42.31%
|
26.00
|
| Financing Cash Flow |
|
-4,413.00
-275.57%
|
-1,175.00
+77.38%
|
-5,194.00
-9175.00%
|
-56.00
|
| Net Issuance Payments Of Debt |
|
-1,162.00
-209.21%
|
1,064.00
+132.57%
|
-3,267.00
-946.37%
|
386.00
|
| Issuance Of Debt |
|
1,160.00
-21.30%
|
1,474.00
+47.25%
|
1,001.00
-30.29%
|
1,436.00
|
| Repayment Of Debt |
|
-2,322.00
-466.34%
|
-410.00
+90.39%
|
-4,268.00
-306.48%
|
-1,050.00
|
| Long Term Debt Issuance |
|
1,160.00
-21.30%
|
1,474.00
+47.25%
|
1,001.00
-30.29%
|
1,436.00
|
| Long Term Debt Payments |
|
-2,322.00
-466.34%
|
-410.00
+90.39%
|
-4,268.00
-306.48%
|
-1,050.00
|
| Net Long Term Debt Issuance |
|
-1,162.00
-209.21%
|
1,064.00
+132.57%
|
-3,267.00
-946.37%
|
386.00
|
| Net Common Stock Issuance |
|
-1,243.00
-515.35%
|
-202.00
-162.34%
|
-77.00
-234.78%
|
-23.00
|
| Common Stock Payments |
|
-1,243.00
-515.35%
|
-202.00
-162.34%
|
-77.00
-234.78%
|
-23.00
|
| Cash Dividends Paid |
|
-471.00
-216.11%
|
-149.00
|
—
|
—
|
| Repurchase Of Capital Stock |
|
-1,243.00
-515.35%
|
-202.00
-162.34%
|
-77.00
-234.78%
|
-23.00
|
| Net Other Financing Charges |
|
-193.00
-27.81%
|
-151.00
-26.89%
|
-119.00
-111.49%
|
1,036.00
|
| Changes In Cash |
|
-594.00
-122.04%
|
2,695.00
+171.81%
|
-3,753.00
-381.12%
|
1,335.00
|
| Effect Of Exchange Rate Changes |
|
-174.00
-428.30%
|
53.00
+2750.00%
|
-2.00
+93.55%
|
-31.00
|
| Beginning Cash Position |
|
8,189.00
+50.51%
|
5,441.00
-40.83%
|
9,196.00
+16.52%
|
7,892.00
|
| End Cash Position |
|
7,421.00
-9.38%
|
8,189.00
+50.51%
|
5,441.00
-40.83%
|
9,196.00
|
| Free Cash Flow |
|
3,146.00
-11.53%
|
3,556.00
+169.39%
|
1,320.00
+34.83%
|
979.00
|
| Interest Paid CFO |
|
-666.00
+12.83%
|
-764.00
+23.98%
|
-1,005.00
-23.01%
|
-817.00
|
| Interest Received CFO |
|
280.00
-23.71%
|
367.00
+0.55%
|
365.00
+769.05%
|
42.00
|
| Taxes Refund Paid |
|
-488.00
-99.18%
|
-245.00
+15.81%
|
-291.00
-117.16%
|
-134.00
|
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 |
|---|