Infineon Techs Ag ADR (IFNNY)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 262,285 | 1,411,325 | 1,490,430 | 1,065,072 | 632,140 |
| Depreciation Amortization | 519,239 | 2,023,152 | 1,499,045 | 1,001,015 | 491,066 |
| Accounts receivable | N/A | -302,659 | N/A | -7,600 | N/A |
| Accounts payable and accrued liabilities | N/A | -813,600 | N/A | -813,189 | N/A |
| Other Working Capital | -282,543 | -909,063 | -1,306,280 | -1,821,805 | -1,462,430 |
| Other Operating Activity | 75,700 | 1,606,589 | 133,535 | 1,225,756 | 180,919 |
| Operating Cash Flow | $574,682 | $3,015,744 | $1,816,730 | $649,249 | $-158,304 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,465,565 | 1,237,358 | 1,032,501 | 697,831 |
| PPE Investments | -1,035,280 | -2,623,046 | -1,929,805 | -1,249,641 | -628,910 |
| Net Acquisitions | N/A | -850,483 | N/A | -870,731 | -863,674 |
| Purchase Of Investment | N/A | -31,459 | -863,674 | -22,800 | N/A |
| Purchase Sale Intangibles | -70,369 | -311,338 | -220,765 | -153,084 | -74,306 |
| Other Investing Activity | -118,348 | -311,339 | -235,841 | -153,084 | -71,075 |
| Investing Cash Flow | $-1,153,628 | $-2,350,762 | $-1,791,962 | $-1,263,755 | $-865,828 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,440,800 | 538,450 | 1,194,270 | N/A |
| Debt Issued | N/A | 542,400 | N/A | 542,850 | 807,675 |
| Debt Repayment | N/A | -350,390 | 190,611 | N/A | N/A |
| Common Stock Issued | N/A | N/A | -250,918 | N/A | N/A |
| Common Stock Repurchased | N/A | -252,758 | N/A | -252,968 | N/A |
| Dividend Paid | N/A | -494,669 | -491,066 | -495,079 | N/A |
| Other Financing Activity | -25,589 | -2,552,534 | -89,383 | -406,052 | -5,385 |
| Financing Cash Flow | $-25,589 | $-667,152 | $-102,306 | $583,021 | $802,291 |
| Exchange Rate Effect | 15,993 | -13,018 | -4,308 | -5,429 | -7,538 |
| Beginning Cash Position | 1,925,557 | 1,974,336 | 1,959,958 | 1,975,974 | 1,959,958 |
| End Cash Position | 1,337,015 | 1,959,149 | 1,878,114 | 1,939,060 | 1,730,578 |
| Net Cash Flow | $-588,542 | $-15,187 | $-81,844 | $-36,914 | $-229,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 574,682 | 3,015,744 | 1,816,730 | 649,249 | -158,304 |
| Capital Expenditure | -709,023 | -2,638,234 | -1,929,805 | -1,255,069 | -628,910 |
| Free Cash Flow | -134,341 | 377,510 | -113,075 | -605,820 | -787,214 |