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EXTN - Exterran Corp

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4.58
0   0%

Share volume: 0
Last Updated: Wed 12 Oct 2022 06:00:00 AM CEST
Consumer Electronics and Appliances Rental: 0%

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Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-03-31 2022-06-30
Fiscal Quarter Q1 2022 Q2 2022
Report Date 2022-05-03 2022-08-09
Cash flow financing 62.726 M 46.901 M
Other financing cash flows 0.000 0.000
Cash flow -24.939 M -13.402 M
Net income -29.645 M -7.660 M
Depreciation 40.355 M 36.877 M
Changes in inventories 80.092 M 80.503 M
Changes in receivables 165.221 M 203.351 M
Investing Cashflow -31.005 M -32.659 M
Net Borrowings 491.329 M 561.370 M
Investing Activity Other 0.000 0.000
Dividends Paid 0.000 0.000
Exchange Rate Effect 0.000 0.000
Capital Expenditures -31.176 M -32.721 M
Cash Change 60.001 M 57.089 M