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US Stock MarketDetailed Quotes
JFBHF JUNGFRAUBAHN HOLDING AG
- 186.000
- 0.0000.00%
15min DelayClose Dec 17 16:00 ET
1.04BMarket Cap12.20P/E (TTM)
0.000High0.000Low0Volume0.000Open186.000Pre Close0.00Turnover0.00%Turnover Ratio12.29P/E (Static)5.59MShares186.00052wk High1.39P/B1.04BFloat Cap159.32052wk Low7.23Dividend TTM5.59MShs Float186.000Historical High3.89%Div YieldTTM0.00%Amplitude159.320Historical Low--Avg Price1Lot Size
JUNGFRAUBAHN HOLDING AG Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 79.38%79.62M | 27,497.53%44.38M | 98.33%-162K | -118.15%-9.68M | 11.54%53.34M | 14.96%47.83M | 34.35%41.6M | -14.49%30.96M | 19.30%36.21M | 0.62%30.35M |
| Other non cash items | 0.75%2.27M | -19.31%2.26M | 35.33%2.8M | -12.75%2.07M | 20.33%2.37M | -2.77%1.97M | 57.02%2.02M | -9.54%1.29M | 17.87%1.43M | 162.26%1.21M |
| Change In working capital | -9,209.35%-25.32M | 157.08%278K | -106.13%-487K | 24.42%7.95M | 306.43%6.39M | 79.01%-3.1M | -497.23%-14.75M | 156.69%3.71M | -1,615.74%-6.55M | -91.53%432K |
| -Change in receivables | -193.63%-39.34M | -3,961.38%-13.4M | -97.30%347K | 75.93%12.83M | 166.68%7.29M | 16.86%-10.94M | -1,820.15%-13.15M | 80.16%-685K | -200.20%-3.45M | 477.85%3.45M |
| -Change in inventory | -199.38%-482K | -122.77%-161K | 229.96%707K | 40.87%-544K | -644.38%-920K | 132.50%169K | -3,614.29%-520K | 84.62%-14K | 68.84%-91K | -149.57%-292K |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 418.34%920K | 73.87%-289K | -218.29%-1.11M |
| -Change in other current assets | -9.87%6.46M | 489.71%7.17M | 123.35%1.22M | -1,487.73%-5.2M | -94.62%375K | 74.46%6.98M | 164.24%4M | -264.79%-6.22M | 242.85%3.78M | -184.72%-2.64M |
| -Change in other current liabilities | 1,251.29%8.93M | 73.25%-776K | -211.11%-2.9M | 193.79%2.61M | -205.57%-2.78M | 880.30%2.64M | -78.53%269K | 138.06%1.25M | -270.39%-3.29M | 478.82%1.93M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 10.33%96.33M | 118.16%87.31M | 31.84%40.02M | -68.73%30.36M | 21.53%97.09M | 25.62%79.89M | -7.19%63.59M | 8.32%68.52M | 11.57%63.26M | -12.63%56.7M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -27.56%-36.76M | 54.89%-28.82M | 45.24%-63.88M | -2.32%-116.66M | -83.61%-114.02M | -104.07%-62.1M | 30.79%-30.43M | 19.28%-43.97M | 2.91%-54.47M | -94.69%-56.1M |
| Net intangibles purchase and sale | -385.16%-621K | 91.37%-128K | 78.87%-1.48M | -87.75%-7.02M | -96.53%-3.74M | -33.54%-1.9M | 56.86%-1.43M | -145.21%-3.3M | 34.86%-1.35M | -303.12%-2.07M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---335K | --0 | ---- | ---- |
| Net investment purchase and sale | -49,986.36%-21.95M | -12.00%44K | 554.55%50K | 98.69%-11K | -299.05%-838K | -82.70%421K | 177.59%2.43M | -57.01%-3.14M | -261.39%-2M | 1,998.31%1.24M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -105.29%-59.33M | 55.75%-28.9M | 47.20%-65.32M | -4.30%-123.7M | -86.53%-118.6M | -113.67%-63.58M | 40.97%-29.76M | 12.81%-50.41M | -1.55%-57.81M | -94.21%-56.93M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | 87.36%9.07M | 41.19%4.84M | -28.12%3.43M | -8.50%4.77M | 108.56%5.21M | 182.45%2.5M |
| Net common stock issuance | -1,618.07%-40.7M | 12.74%-2.37M | -22.24%-2.72M | -35.59%-2.22M | 18.87%-1.64M | -30.51%-2.02M | -44.85%-1.55M | -37.10%-1.07M | -3.18%-779K | 42.28%-755K |
| Cash dividends paid | ---- | ---- | ---- | ---- | -16.27%-16.27M | -14.31%-14M | -5.06%-12.24M | -11.40%-11.65M | -0.06%-10.46M | 0.26%-10.46M |
| Net other financing activities | 80.64%-6.3M | -226.15%-32.54M | -55.67%25.79M | 13,181.28%58.17M | 22,000.00%438K | 66.67%-2K | 98.41%-6K | ---378K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -34.66%-47M | -251.29%-34.91M | -58.75%23.07M | 762.08%55.93M | 24.57%-8.45M | -7.74%-11.2M | -24.36%-10.39M | -38.10%-8.36M | 30.72%-6.05M | 41.15%-8.74M |
| Net cash flow | ||||||||||
| Beginning cash position | 132.10%41.3M | -11.11%17.79M | -65.15%20.02M | -34.28%57.43M | 6.21%87.39M | 39.84%82.28M | 19.87%58.84M | -1.23%49.09M | -15.29%49.7M | 54.66%58.67M |
| Current changes in cash | -142.56%-10M | 1,156.79%23.5M | 94.06%-2.22M | -24.89%-37.42M | -686.72%-29.96M | -78.22%5.11M | 140.37%23.44M | 1,701.48%9.75M | 93.21%-609K | -143.27%-8.97M |
| End cash Position | -24.22%31.29M | 132.10%41.3M | -11.11%17.79M | -65.15%20.02M | -34.28%57.43M | 6.21%87.39M | 39.84%82.28M | 19.87%58.84M | -1.23%49.09M | -15.29%49.7M |
| Free cash flow | 1.11%58.88M | 329.75%58.23M | 72.85%-25.35M | -334.55%-93.34M | -243.28%-21.48M | -51.59%14.99M | 50.31%30.97M | 206.64%20.61M | 385.59%6.72M | -106.69%-2.35M |
| Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
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