Can2 Termik AS
IST:CANTE.E
| US |
|
Fubotv Inc
NYSE:FUBO
|
Media
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
C
|
C3.ai Inc
NYSE:AI
|
Technology
|
| US |
|
Uber Technologies Inc
NYSE:UBER
|
Road & Rail
|
| CN |
|
NIO Inc
NYSE:NIO
|
Automobiles
|
| US |
|
Fluor Corp
NYSE:FLR
|
Construction
|
| US |
|
Jacobs Engineering Group Inc
NYSE:J
|
Professional Services
|
| US |
|
TopBuild Corp
NYSE:BLD
|
Consumer products
|
| US |
|
Abbott Laboratories
NYSE:ABT
|
Health Care
|
| US |
|
Chevron Corp
NYSE:CVX
|
Energy
|
| US |
|
Occidental Petroleum Corp
NYSE:OXY
|
Energy
|
| US |
|
Matrix Service Co
NASDAQ:MTRX
|
Construction
|
| US |
|
Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
|
| US |
|
Qualcomm Inc
NASDAQ:QCOM
|
Semiconductors
|
| US |
|
Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
|
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| 52 Week Range |
1.39
2.758
|
| Price Target |
|
We'll email you a reminder when the closing price reaches TRY.
Choose the stock you wish to monitor with a price alert.
|
|
Fubotv Inc
NYSE:FUBO
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
Can2 Termik AS
Cash Flow Statement
Cash Flow Statement
Can2 Termik AS
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
37
|
(9)
|
19
|
175
|
(181)
|
393
|
912
|
1 611
|
2 137
|
2 195
|
1 769
|
1 552
|
447
|
|
| Depreciation & Amortization |
79
|
82
|
84
|
87
|
66
|
94
|
122
|
151
|
481
|
204
|
209
|
216
|
798
|
|
| Other Non-Cash Items |
168
|
60
|
50
|
(107)
|
2 841
|
2 473
|
2 645
|
2 258
|
3 319
|
(160)
|
(725)
|
(267)
|
5 124
|
|
| Change in Working Capital |
(83)
|
(10)
|
32
|
(10)
|
17
|
319
|
100
|
(301)
|
(4 118)
|
(1 719)
|
(1 270)
|
(1 183)
|
(2 818)
|
|
| Cash from Operating Activities |
202
N/A
|
123
-39%
|
186
+51%
|
145
-22%
|
2 742
+1 786%
|
3 279
+20%
|
3 779
+15%
|
3 718
-2%
|
2 290
-38%
|
519
-77%
|
(16)
N/A
|
319
N/A
|
3 551
+1 014%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(122)
|
(112)
|
(82)
|
(91)
|
(2 810)
|
(2 839)
|
(2 870)
|
(2 918)
|
(1 429)
|
(277)
|
(361)
|
(320)
|
(5 114)
|
|
| Other Items |
(3)
|
(3)
|
(3)
|
(5)
|
0
|
(0)
|
(0)
|
28
|
67
|
31
|
32
|
5
|
3
|
|
| Cash from Investing Activities |
(125)
N/A
|
(116)
+8%
|
(85)
+26%
|
(96)
-13%
|
(2 810)
-2 826%
|
(2 840)
-1%
|
(2 871)
-1%
|
(2 890)
-1%
|
(1 362)
+53%
|
(246)
+82%
|
(329)
-34%
|
(315)
+4%
|
(5 111)
-1 520%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
5
|
0
|
259
|
253
|
253
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
3 005
|
4 480
|
|
| Net Issuance of Debt |
(85)
|
(19)
|
(382)
|
(270)
|
(163)
|
(442)
|
(313)
|
(226)
|
(647)
|
(413)
|
(227)
|
(3 338)
|
(3 152)
|
|
| Other |
3
|
2
|
2
|
3
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(78)
N/A
|
(12)
+85%
|
(121)
-932%
|
(14)
+88%
|
90
N/A
|
(189)
N/A
|
(313)
-65%
|
(226)
+28%
|
(647)
-187%
|
(413)
+36%
|
(227)
+45%
|
(333)
-46%
|
1 328
N/A
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
(2)
N/A
|
(5)
-165%
|
(20)
-325%
|
35
N/A
|
22
-37%
|
250
+1 021%
|
596
+138%
|
603
+1%
|
281
-53%
|
(139)
N/A
|
(572)
-311%
|
(329)
+42%
|
(233)
+29%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
80
N/A
|
10
-87%
|
104
+904%
|
54
-48%
|
(68)
N/A
|
440
N/A
|
909
+107%
|
800
-12%
|
861
+8%
|
243
-72%
|
(377)
N/A
|
(2)
+100%
|
(1 563)
-96 466%
|
|
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