CCHH — CCH Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $13.91m
- $17.97m
- $9.59m
Annual cashflow statement for CCH Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.369 | 0.913 | -2.68 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 1.01 | 0.869 | 3.54 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -1.74 | -2.39 | -1.67 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0.027 | -0.298 | -0.528 |
| Capital Expenditures | -0.761 | -0.081 | -0.227 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.228 | -1 | -2.83 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.99 | -1.08 | -3.06 |
| Financing Cash Flow Items | 0.181 | 0.946 | -3.14 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.789 | 0.768 | 3.51 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.11 | -0.549 | -0.129 |