Aktienbrauerei Kaufbeuren AG
XMUN:ABK
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Media
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Bank of America Corp
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Palantir Technologies Inc
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Technology
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Uber Technologies Inc
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Road & Rail
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NIO Inc
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Automobiles
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Fluor Corp
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Construction
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Jacobs Engineering Group Inc
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Professional Services
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TopBuild Corp
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Consumer products
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Abbott Laboratories
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Health Care
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Chevron Corp
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Energy
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Occidental Petroleum Corp
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Energy
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Matrix Service Co
NASDAQ:MTRX
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Construction
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Automatic Data Processing Inc
NASDAQ:ADP
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Technology
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Qualcomm Inc
NASDAQ:QCOM
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Semiconductors
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PayPal Holdings Inc
NASDAQ:PYPL
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Technology
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Ambarella Inc
NASDAQ:AMBA
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Semiconductors
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| 52 Week Range |
130
216
|
| Price Target |
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We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
|
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Fubotv Inc
NYSE:FUBO
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
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 |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Aktienbrauerei Kaufbeuren AG
| Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(1)
|
(1)
|
(4)
|
(4)
|
1
|
1
|
0
|
1
|
(1)
|
(2)
|
|
| Depreciation & Amortization |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Change in Deffered Taxes |
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
1
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
2
|
2
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(1)
|
1
|
2
|
(2)
|
(4)
|
1
|
3
|
(1)
|
(0)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(1)
+16%
|
(1)
+39%
|
(1)
-21%
|
(2)
-71%
|
(4)
-117%
|
1
N/A
|
4
+223%
|
(0)
N/A
|
(1)
-290%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(5)
|
(5)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
(1)
|
(0)
|
(3)
|
(4)
|
(0)
|
2
|
1
|
(0)
|
0
|
1
|
|
| Cash from Investing Activities |
(6)
N/A
|
(6)
+7%
|
(3)
+45%
|
(5)
-47%
|
(1)
+84%
|
1
N/A
|
(0)
N/A
|
(1)
-80 300%
|
(0)
+69%
|
1
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
3
|
3
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
3
N/A
|
3
0%
|
(0)
N/A
|
(0)
+7%
|
(0)
0%
|
(0)
-3%
|
(0)
-4%
|
(0)
-1%
|
(0)
-1%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(8)
N/A
|
(4)
+52%
|
(1)
+81%
|
(6)
-720%
|
(3)
+54%
|
(3)
-5%
|
1
N/A
|
3
+225%
|
(1)
N/A
|
(0)
+65%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(7)
N/A
|
(7)
+2%
|
(1)
+80%
|
(1)
-13%
|
(2)
-52%
|
(5)
-106%
|
0
N/A
|
3
+755%
|
(1)
N/A
|
(1)
-85%
|
|
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