International Container T... (ICTEF)
PNK: ICTEF
· Real-Time Price · USD
6.26
0.57 (10.02%)
At close: May 01, 2025, 3:28 PM
International Container Terminal Services Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 929.13M | 636.71M | 650.6M | 674.69M | 679.41M | 865.28M | 866.75M | 834.67M | 830.12M | 778.15M | 714.52M | 666.47M | 601.96M | 380.67M | 312.7M | 247.31M | 194.77M | 194.8M | 173.08M | 174.63M | 193.43M | 361.05M | 364.34M | 351.86M | 308.85M | 248.92M | 235.24M | 234.93M | 248.26M | 264.71M | 270.31M | 269.23M | 257.04M | 138.05M | 119.15M | 108.67M | |
| 300.89M | 298.85M | 293.76M | 295.84M | 295.12M | 292.26M | 285.94M | 276.52M | 266.72M | 259.64M | 256.51M | 251.35M | 246.99M | 243.06M | 238.41M | 233.25M | 230.14M | 231.41M | 230.75M | 233.3M | 234.96M | 224.72M | 215.7M | 205.83M | 195.71M | 188.2M | 185.41M | 181.85M | 173.46M | 167.26M | 157.91M | 150.38M | 147.83M | 142.77M | 137.4M | 131.84M | |
| 8.81M | 8.35M | 7.69M | 7.29M | 6.27M | 6.05M | 5.95M | 5.4M | 5.62M | 4.86M | 5.09M | 4.84M | 4.66M | 4.95M | 4.4M | 4.31M | 4.24M | 4.1M | 3.95M | 3.81M | 4.24M | 4.16M | 4.09M | 4.47M | 3.91M | 3.71M | 3.85M | 3.35M | 3.33M | 3.22M | 2.92M | 2.91M | 2.88M | 3.32M | 3.78M | 4.18M | |
| 542.38K | -6.74M | 4.94M | -4.15M | -7.48M | -21.3M | -31.54M | 35.1M | 42.3M | 3.24M | 17.07M | -22.51M | -36.11M | 17.77M | 12.14M | 16.25M | 14.58M | 11.2M | -1.98M | -14.05M | -12.69M | -21.18M | -16.79M | -18.46M | -3.19M | 51.82M | 41.29M | 58.65M | 46.98M | 8.99M | 26.18M | 8.93M | 2.63M | -26.53M | -14.44M | -13.47M | |
| 525.14M | 903.32M | 888.18M | 723.25M | 598.39M | 274.8M | 271.88M | 272.66M | 269.84M | 256.93M | 191.37M | 149.23M | 134.35M | 310.67M | 342.64M | 355.48M | 361.46M | 334.63M | 354.27M | 348.58M | 340.5M | 167.38M | 150.77M | 144.58M | 137.35M | 141.13M | 124.4M | 111.74M | 95.49M | 95.21M | 84.07M | 68.1M | 59.44M | 159.3M | 150.98M | 145.4M | |
| n/a | -165.1M | -207.56M | -238.48M | -267.84M | -114.53M | -117.73M | -130.25M | -143.71M | -157.37M | -172.95M | -165.51M | -134.47M | 51.99M | 88.08M | 109.49M | 120.13M | 96.69M | 119.9M | 113.49M | 109.35M | -43.83M | -46.91M | -39.83M | -37.46M | -22.05M | -21.07M | -20.08M | -16.18M | -31.75M | -36.46M | -49.28M | -55.44M | 63.81M | 56.59M | 57.86M | |
| 8.48M | -24.54M | 8.01M | -10.65M | -39.27M | -4.1M | 23.66M | 59.74M | 46.5M | -28.97M | -36.6M | -27.34M | -40.78M | 14.91M | 10.2M | 15.19M | 13.06M | 9.99M | -4.49M | -17.01M | -14.29M | -23.19M | -17.76M | -18.41M | -3.42M | 52.94M | 41.21M | 57.41M | 43.46M | 3.27M | 21.17M | 3.85M | -250.88K | -30.13M | -19.15M | -16.8M | |
| 1.51B | 1.39B | 1.38B | 1.35B | 1.27B | 1.32B | 1.34B | 1.32B | 1.28B | 1.14B | 1.04B | 1B | 947.19M | 954.27M | 908.35M | 855.54M | 803.67M | 774.93M | 757.56M | 743.32M | 758.84M | 734.12M | 717.15M | 688.34M | 642.4M | 634.89M | 590.11M | 589.27M | 564.01M | 533.67M | 536.38M | 494.46M | 466.95M | 413.31M | 392.15M | 373.29M | |
| -447.1M | -330.41M | -365.46M | -325.08M | -346.74M | -312.15M | -283.69M | -393.95M | -353.86M | -321.7M | -304.3M | -166.39M | -163.44M | -167.09M | -177.2M | -176.28M | -196.67M | -204.7M | -210.7M | -239.16M | -241.6M | -224M | -251.73M | -284.32M | -290M | -339.89M | -311.06M | -259.43M | -323.11M | -316.38M | -402.95M | -443.8M | -393.68M | -441.69M | -431.17M | -420.25M | |
| -49.58M | 6.09M | -8.18M | -10.23M | -12.7M | -11.06M | 21.68M | 21.49M | 21.46M | 19.48M | 956.34K | -28.6M | -28.44M | -28.51M | -29.26M | 149.03K | -67.95K | -183.05M | -175.35M | -225.61M | -225.43M | -41.98M | -50.02M | 139.11K | -4.68M | -86.27M | -91.39M | -98.99M | -106.37M | -25.52M | -19.71M | -24.33M | -32.34M | -31.99M | -32.33M | -74.62M | |
| -6.84M | -10.32M | -6.05M | -2.43M | -3.6M | -133.71M | -121.56M | -131.49M | -134.98M | -1.06M | -15.06M | -7.41M | -1.28K | -321.58K | -1.28K | -224.94K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 53.65M | 46.14M | 54.62M | 1.11M | 4.33M | 19M | -372.18K | 4.96M | 8.54M | 8.87M | 19.06M | 15.29M | 7.66M | 170.44K | 3.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -12.76M | -18.09M | -17.61M | 28.34M | 29.14M | 189.58M | 150.12M | -64.53M | -59.44M | -235.43M | -242.32M | -54.79M | -57.48M | -115.05M | -112.52M | -106.79M | -153.87M | -152.12M | 55.12M | 103.49M | -374.81M | -378.62M | -636.07M | -748.88M | -250.27M | -239.4M | -190.84M | -134.68M | -112.98M | -136.47M | -149.74M | -131.25M | -160.93M | -161.17M | -158.45M | -239.73M | |
| -481.09M | -382.09M | -342.67M | -308.28M | -329.57M | -248.35M | -233.82M | -563.52M | -518.34M | -514.52M | -508.61M | -163.69M | -146.38M | -170.89M | -166.01M | -164.48M | -203.7M | -372.24M | -173.87M | -189.88M | -659.59M | -511.3M | -757.76M | -784.78M | -327.9M | -435.05M | -406.86M | -374.94M | -432.38M | -387.5M | -461.99M | -490.74M | -468.47M | -497.47M | -476.59M | -585.23M | |
| 510.32M | 430.22M | 310.04M | 215.64M | -313.14M | -257.32M | -118.4M | 255.29M | 345.33M | 610.19M | 390.45M | 97.7M | 54.71M | -250.25M | -69.54M | -151.79M | 72.55M | 129.97M | -101.45M | 150.14M | 212.93M | 186.05M | 430.06M | 127.83M | -168.39M | -157.15M | -146.34M | 39.59M | 85.31M | 196.24M | 157.43M | 291.1M | 301.51M | 200.15M | 106.82M | -18.15M | |
| 12.5M | 12.5M | -288.53M | -1.07M | -1.07M | -14.31M | -19.17M | -29.7M | -31.81M | -18.57M | -13.9M | -205.9M | -203.8M | -203.8M | -207.42M | -3.83M | -9.41M | -38.68M | -26.85M | -34.85M | -29.27M | -39.24M | -47.24M | -44M | -45.33M | -6.09M | -6.09M | -1.32M | -9.57M | -5.53M | -5.9M | -6.91M | n/a | -4.04M | -10.26M | -11.77M | |
| -457.52M | -456.73M | -456.34M | -465.51M | -436.45M | -437.45M | -461.42M | -437.4M | -307.22M | -297.64M | -372.31M | -465.9M | -234.17M | -241.39M | -143.34M | -178.21M | -170.88M | -160.71M | -156.49M | -218.21M | -215.5M | -217.17M | -211.76M | -115.32M | -114.73M | -117.36M | -116.16M | -111.88M | -112.5M | -111.78M | -114.05M | -53.21M | -53.67M | -54.73M | -51.95M | -51.09M | |
| -370.32M | -280.3M | -231.97M | -268.76M | -303.09M | -112.86M | -154.17M | -372.2M | -359.87M | -453.34M | -217.51M | -213.88M | -221.67M | -114.96M | -112.3M | 128.44M | 138.43M | -75.06M | -282.66M | -286.65M | -274.78M | -265.56M | -267.41M | -252.2M | 142.55M | 150.87M | 185.8M | 201.92M | -168.47M | -159.91M | -162.86M | -271.75M | -269.52M | -257.68M | 170.13M | 345.89M | |
| -602.7M | -591M | -695.8M | -551.74M | -1.08B | -1.07B | -963.36M | -796.88M | -569.26M | -603.18M | -679M | -1.05B | -867.07M | -764.74M | -466.94M | -343.31M | -107.22M | -143.04M | -574M | -388.15M | -305.2M | -335.92M | -88.38M | -283.73M | -185.94M | -129.87M | -62.35M | 148.76M | -184.77M | -60.42M | -125.35M | -40.76M | -21.68M | -116.3M | 215.69M | 265.85M | |
| 382.46M | 432.26M | 320.33M | 499.07M | -108.82M | 13.5M | 152.74M | -58.54M | 181.35M | 9.82M | -156.86M | -204.33M | -77.24M | 12.55M | 282.63M | 356.14M | 500M | 258.69M | 1.18M | 155.19M | -212.25M | -102.9M | -105.95M | -354.43M | 167.65M | 91.94M | 138.84M | 376.98M | -45.63M | 93.12M | -50.19M | -38.73M | -29.42M | -198.75M | 134.27M | 61.99M | |
| 1.06B | 1.06B | 1.01B | 1.02B | 925.34M | 1.01B | 1.05B | 924.8M | 921.24M | 816.99M | 740.35M | 835.34M | 783.75M | 787.18M | 731.14M | 679.27M | 607M | 570.23M | 546.86M | 504.16M | 517.24M | 510.12M | 465.42M | 404.02M | 352.4M | 295M | 279.05M | 329.84M | 240.91M | 217.29M | 133.43M | 50.66M | 73.26M | -28.38M | -39.02M | -46.96M |