CIC fundamentals
An in-depth look to CONCEPCION INDUSTRIAL CORP operating, investing, and financing activities
CIC free cash flow for Q3 24 is -40.93 M PHP. For 2023, CIC free cash flow was 1.44 B PHP and operating cash flow was 1.54 B PHP.
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Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: PHP
Q4 '16
Q1 '17
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Q1 '18
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Q1 '23
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Q3 '23
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Q1 '24
Q2 '24
Q3 '24
TTM