Infineon Technologies Ag (IFX.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -251,000 | 896,000 | 184,000 | -193,000 | -1,128,000 |
| Other Operating Activity | 790,000 | 197,000 | 905,000 | 938,000 | 981,000 |
| Operating Cash Flow | $539,000 | $1,093,000 | $1,089,000 | $745,000 | $-147,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -665,000 | -626,000 | -636,000 | -567,000 | -584,000 |
| Net Acquisitions | 0 | -11,000 | 0 | -21,000 | -802,000 |
| Purchase Sale Intangibles | -66,000 | -82,000 | -64,000 | -72,000 | -69,000 |
| Other Investing Activity | -351,000 | 216,000 | 200,000 | 300,000 | 651,000 |
| Investing Cash Flow | $-1,082,000 | $-503,000 | $-500,000 | $-360,000 | $-804,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -500,000 | -250,000 | N/A | N/A |
| Other Financing Activity | -24,000 | -20,000 | -382,000 | -208,000 | 745,000 |
| Financing Cash Flow | $-24,000 | $-520,000 | $-632,000 | $-208,000 | $745,000 |
| Exchange Rate Effect | 15,000 | -8,000 | 1,000 | 2,000 | -7,000 |
| Beginning Cash Position | 1,806,000 | 1,744,000 | 1,786,000 | 1,607,000 | 1,820,000 |
| End Cash Position | 1,254,000 | 1,806,000 | 1,744,000 | 1,786,000 | 1,607,000 |
| Net Cash Flow | $-567,000 | $70,000 | $-43,000 | $177,000 | $-206,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 539,000 | 1,093,000 | 1,089,000 | 745,000 | -147,000 |
| Capital Expenditure | -731,000 | -722,000 | -700,000 | -644,000 | -653,000 |
| Free Cash Flow | -192,000 | 371,000 | 389,000 | 101,000 | -800,000 |