CCHH — CCH Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $203.09m
- $205.65m
- $8.92m
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 0.369 | 0.913 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | 1.01 | 0.869 |
| Unusual Items | ||
| Equity in Net Earnings/Losses | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -1.74 | -2.39 |
| 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 |
| Capital Expenditures | -0.761 | -0.081 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -0.228 | -1 |
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0.99 | -1.08 |
| Financing Cash Flow Items | 0.181 | 0.946 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.789 | 0.768 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.11 | -0.549 |