NumFin

Cromwell Property Group

Sembol: CMW.AX

ASX

0.395

AUD

Bugünkü piyasa fiyatı

  • -1.7147

    F/K Oranı

  • -0.0227

    PEG Oranı

  • 1.03B

    MRK Kapağı

  • 0.09%

    DIV Verimi

Cromwell Property Group (CMW-AX) Finansal Tablolar

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YıllıkÜç Aylık
DoğrusalGünlük
Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Cromwell Property Group (CMW.AX). Şirketin geliri NaN M ortalamasını gösterir ki bu da NaN % gowth'dur. Tüm dönem için ortalama brüt kar NaN M olup NaN % dir. Ortalama brüt kar oranı NaN %dır. Şirketin geçen yılki performansı için net gelir artışı NaN % olup NaN % %'ne eşittir. tüm şirket geçmişi için ortalama.,

YıllıkÜç Aylık
10Y20Y30Y40Y

Bilanço

Cromwell Property Group'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin NaN olduğu görülür. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde NaN olarak değerlenir. Bu açıdan yıldan yıla değişim NaN%'dir.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

balance-sheet.row.cash-and-short-term-investments

0113.9286142.3
194.1
101.6
204.7
66.9
41.6
109
117.8
125.9
59.2
46.6
98.5
66.7
34
18
17.4
8
2.6
3.5
22.3
4.1
5.8
0.4
0
0.8
0
0.3
0.7
3.5
0.8
0.5
1.5
13.7

balance-sheet.row.short-term-investments

02813.30
0
0
0.1
69.5
54
23.8
0
0
0
1.3
1.4
0
25.7
0.1
0
0
0
0.4
21.9
3.7
5.1
0.4
0
0
0
0
0
1.6
0
0
0
0

balance-sheet.row.net-receivables

080.269.1231.6
252.9
67.9
32.8
34.2
31.6
18.5
4.7
7.9
21.5
9.9
18
23.8
48.5
24.3
13.3
5.1
4
1.8
6.8
4.3
2
0.4
0
0
0.2
0.2
2.1
0.6
2.3
1.6
17.4
20.8

balance-sheet.row.inventory

0-28-13.30
59.4
15.6
5.8
69.5
0
0
0
0
1.8
1.4
2.3
0.1
4
12
0
-2.3
0
0
-0.2
0
12.6
-0.1
0
0.5
0
0
-0.5
0
0
0
0
0

balance-sheet.row.other-current-assets

0-194.1-355.1-373.9
-506.4
164.3
14.1
450
60.9
65.6
2.7
2.5
0.1
1.5
1.7
2.8
2
1.1
0.3
2
0.9
0.1
0.3
0
0.1
0.1
0
0
0.9
4.5
2.1
9.2
12.6
0
16.6
11.9

balance-sheet.row.total-current-assets

0329.2507.3232.5
363.9
349.4
257.3
551.1
134.1
193.1
125.2
136.4
82.5
59.5
120.5
93.3
107.9
225.4
31
12.8
7.6
5.3
29.2
8.4
20.4
0.8
0
1.3
1.1
4.9
4.3
13.3
15.7
2.1
19
34.5

balance-sheet.row.property-plant-equipment-net

020.225.222
20.3
5.9
3.5
3.5
3.1
3.6
1.8
1.3
1.3
1.1
1.3
1.3
43.6
9.8
1.4
1.5
1
0.9
0.3
0.1
0.1
0
0
0
0
0
0
0.4
0.6
11.9
23
23.7

balance-sheet.row.goodwill

0000
0
0
0
66.6
66.9
147.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.2
0
0
0
0
0
0
0
0
11.9
12.5
13.4

balance-sheet.row.intangible-assets

00.30.51.1
1.6
4.5
2.3
5.7
11.4
18
1.1
1
0.6
0.6
0.5
0.5
0.5
0.4
0.3
0.6
0.6
0.2
0.2
0.2
0.2
0.2
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

00.30.51.1
1.6
4.5
2.3
72.3
78.3
165.7
1.1
1
0.6
0.6
0.5
0.5
0.5
0.4
0.3
0.6
0.6
0.2
0.2
0.2
0.2
0.2
0
0
0
0
0
0
0
11.9
12.5
13.4

balance-sheet.row.long-term-investments

0739.3749.9732.7
681.1
686.7
737.1
417.4
383.4
120.9
88.1
7.6
5
9.7
60.8
64.8
92
66.2
3.2
1.4
1.5
1.5
1.5
1.5
0
0
0
0
0
0.2
0
10.9
20.3
56.8
27.9
1.2

balance-sheet.row.tax-assets

01.70.88.4
8.3
7
1.7
3.4
1.3
1.2
1.3
0.8
0.9
0.9
0.8
1.7
3.8
4.4
3.9
-1.4
-1.5
-1.5
-1.5
-0.8
0.2
0
0
0
0
0
0
0
0
2.3
0.2
0.2

balance-sheet.row.other-non-current-assets

0-23.7-8.2-2.1
-1.6
-7
-1.7
-3.4
-1.3
-1.2
-1.3
2399
1747.2
1467.7
1099
1147.2
1120.7
988.9
10
5
7.1
2.2
2
1.5
-0.2
0
0
2.5
2.5
0
4.1
10.2
15.4
17.8
11.7
39.3

balance-sheet.row.total-non-current-assets

0737.8768.2762.1
709.7
697.1
742.9
493.2
464.8
290.2
91
2409.7
1755.1
1480
1162.4
1215.5
1260.6
1069.8
18.9
7.1
8.8
3.2
2.5
2.6
0.3
0.3
0
2.5
2.5
0.2
4.1
21.5
36.3
100.7
75.3
77.8

balance-sheet.row.other-assets

03148.73778.74014.3
3910.9
2649.2
2466.1
2366.6
2279.4
2105.8
2253.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

04215.75054.25008.9
4984.5
3695.7
3466.3
3410.9
2878.3
2589.1
2469.9
2546.1
1837.6
1539.4
1282.8
1308.8
1368.5
1295.2
49.9
19.9
16.4
8.6
31.7
11
20.8
1.1
0.1
3.8
3.6
5.2
8.5
34.8
51.9
102.9
94.3
112.4

balance-sheet.row.account-payables

045.440.736.8
46
46.9
47.3
35.4
40.1
32.2
17.9
24.4
12.4
19.3
10
16.4
5.7
29.7
2.9
1.7
4
1.2
5.4
1.1
0.3
0.2
0.2
0.1
0
0
0.1
0.2
0.4
1.4
0
0

balance-sheet.row.short-term-debt

0142.8211.73.8
3.7
88
-5.8
188.2
129.8
64.3
90.5
3.9
21.5
3.3
29.2
81.2
475.3
154
9.9
2.3
6.1
0.2
18.4
5.8
5.8
0
0
0.6
1.1
5.2
60.5
62.4
9.5
4.8
3
8.8

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

01664.21959.72163.5
2169.9
1273.1
1412.7
1274.2
1121.2
1104.2
1026.2
1232.7
942.6
780.3
637.4
641.6
148.1
433
18.9
6.1
0.3
0.3
0.2
0
0
0
0
2.6
3.3
0.1
4.2
11.1
53.5
32.8
28
43.1

Deferred Revenue Non Current

017.316.312.1
13.9
6.9
5.8
8.1
10
1100.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.9
0.5
-0.3
-0.4
-0.6

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0115.582.2104.3
138.9
92.6
94.7
263.8
74.7
80.1
59
49.9
39
23.7
27.7
21.5
20.5
3.9
0
0.1
0.1
0
0.1
0
0.6
-0.3
0.2
0
1.1
5.4
0.1
0.7
0.3
0.1
10.5
10.4

balance-sheet.row.total-non-current-liabilities

01664.21959.72166.3
2176.1
1273.1
1412.7
1274.2
1121.2
1104.2
1026.2
1251.5
968.9
780.9
637.8
642
148.4
433.2
19
6.2
0.5
0.4
0.2
0
0
0
0
2.6
3.3
0.1
4.2
12.1
57.7
33
28.9
43.5

balance-sheet.row.other-liabilities

018.333.220.3
22.5
5.2
10.1
1.3
2.3
3.9
1.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

017.120.318.9
17.6
0
0
0
0
0
0
0
0
0
0
0
0.1
0.2
0
0.4
0.3
0.4
0.2
0
0
0
0
0
0
0
0
0.3
0.5
0.8
0.4
0.6

balance-sheet.row.total-liab

02003.52343.82343.6
2401.1
1512.7
1564.8
1771
1378.1
1294.9
1205.9
1345.3
1048.6
834.3
711.4
769.2
653.3
622.1
33.3
10.8
10.8
2.2
25.9
7
18.6
0.3
0.3
3.2
4.5
5.5
65.5
76.8
73.1
52.9
42.4
62.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

02280.12280.12279.8
2278.5
138.4
118.9
106.9
106.5
105.4
104.4
1244.4
836
758.9
648.6
575.5
575.5
43.3
42.4
43.6
43.6
43.6
43.6
43.6
43.6
43.6
10.4
10.4
6.9
6.9
6.9
6.9
6.9
6.9
6.9
6.8

balance-sheet.row.retained-earnings

0-126461.8368.9
243.8
-199.7
-196.8
-112.9
-129.4
-52.3
-44.2
-48.7
-51.6
-57.7
-80.8
-39.2
6.3
-38.3
-27.2
-34.5
-38
-37.2
-37.8
-39.6
-41.5
-42.8
-42.8
-42
-43.5
-43
-99.7
-92.7
-71.8
12.7
14.3
12.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

058.1-31.516.6
61.1
96.8
59.9
58.4
1523.1
11.5
5.9
5.2
4.5
3.9
3.6
3.3
134
4.3
1.5
0
0
-0.2
-0.1
-0.1
0
0
32.2
32.2
35.7
35.7
35.7
43.7
43.7
30.3
30.6
30.5

balance-sheet.row.other-total-stockholders-equity

0000
0
-67.4
-35.6
-40.2
-1505.2
-0.1
0
0
0
0
0
0
0
0.6
0
0
0
0.2
0.1
0.1
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-stockholders-equity

02212.22710.42665.3
2583.4
-31.9
-53.6
12.2
-5
64.5
66.1
1200.9
789
705.2
571.4
539.6
715.8
9.9
16.6
9.1
5.6
6.4
5.8
4
2.2
0.8
-0.3
0.5
-0.9
-0.4
-57.1
-42
-21.2
50
51.9
49.7

balance-sheet.row.total-liabilities-and-stockholders-equity

04215.75054.25008.9
4984.5
3695.7
3466.3
3410.9
2878.3
2589.1
2469.9
2546.1
1837.6
1539.4
1282.8
1308.8
1368.5
1295.2
49.9
19.9
16.4
8.6
31.7
11
20.8
1.1
0.1
3.8
3.6
5.2
8.5
34.8
51.9
102.9
94.3
112.4

balance-sheet.row.minority-interest

0000
0
2214.9
1955.1
1627.7
1505.2
1229.7
1197.9
1141
0
0
0
0
-0.6
663.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

02212.22710.42665.3
2583.4
2183
1901.5
1639.9
1500.2
1294.2
1264
2341.9
789
705.2
571.4
539.6
715.2
673.1
16.6
9.1
5.6
6.4
5.8
4
2.2
0.8
-0.3
0.5
-0.9
-0.4
-57.1
-42
-21.2
50
51.9
49.7

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0739.3749.9732.7
681.1
686.7
737.2
417.4
383.4
120.9
88.1
7.6
5
11
62.1
64.8
117.8
127.6
3.2
1.4
0
0.4
23.5
5.2
5.1
0.4
0
0
0
0.2
0
12.5
20.3
56.8
27.9
1.2

balance-sheet.row.total-debt

01824.12191.72186.2
2191.2
1356.4
1412
1462.4
1248
1157.8
1101.7
1232.7
964.2
783.6
666.6
722.8
623.4
587
28.8
8.4
6.4
0.5
18.6
5.8
5.8
0
0
3.2
4.4
5.3
64.7
73.5
63
37.6
31
51.9

balance-sheet.row.net-debt

01710.21905.72043.9
1997.1
1254.8
1207.4
1395.5
1206.4
1048.8
983.9
1106.8
905
737
568.1
656.2
615.2
569.2
11.4
0.4
3.8
-2.6
18.2
5.4
5.1
0
0
2.4
4.4
5
64
71.6
62.3
37.1
29.5
38.3

Nakit Akış Tablosu

Cromwell Property Group'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek NaN şeklinde bir değişim sergilemiştir. Şirket kısa süre önce NaN ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla NaN oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden NaN tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre NaN değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan NaN, NaN ve NaN 'i kaydetti. Şirketin finansman faaliyetleri NaN net nakit kullanımına yol açmış ve bir önceki yıla göre NaN farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için NaN ayırmıştır. Aynı zamanda, NaN olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988

cash-flows.row.net-income

0-443.8263.2308.2
177.6
159.9
204.1
277.5
329.6
148.8
182.5
46.2
23.1
88.1
19.1
-113.5
108
15.7
7.9
3.5
-0.8
0.6
1.8
1.8
1.3
0
0
0
0
0
-6.6
-0.1
-17.6
0
0
0

cash-flows.row.depreciation-and-amortization

07.565.4
7.4
1.8
3.6
6.1
8.6
2.8
0.3
0.6
0.6
0.5
0.6
0.5
0.5
0.4
0.4
0.4
0.2
0.2
0.1
0.1
0
0
0
0
0
0
0.1
0.2
0.3
0.9
1.4
1.3

cash-flows.row.deferred-income-tax

0-23.40-11.8
-10.5
15.6
1.9
-3.1
12
-2
-4
2.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

00.502.1
2.8
2.6
1.2
1.1
0.9
1
0.7
0.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-19.417.3-7
8.4
-18.2
-3.1
2
-12.9
1
3.2
-2.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-receivables

0-1.16.6-3.5
19
-18.2
-3.1
2
-12.9
1
3.2
-2.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
3.8
-17.6
8.4
-7.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0-6.8-124.6
-11.9
5.6
11.6
-6.7
7.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-11.522.7-8.1
1.3
-9.4
6
6.7
-7.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

0627.8-110.9-104
15.6
-26.7
-86.8
-132.4
-167.1
-9.4
-39.2
60.8
59.8
-20.5
44.4
172.4
-23.1
11.5
-2.9
-0.8
-0.9
-0.8
-2.2
-1.3
-1.3
0
0
0.3
0.6
2.6
11.6
6.3
17.2
-0.9
-1.4
-1.3

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-1.3-0.8-2.2
-1.7
-7.5
-3
-1.7
-1.6
-2.2
-1.9
-1.2
-0.9
-0.5
-0.5
-37.9
-34.4
-0.3
-0.6
-1
-0.4
-0.5
-0.1
-22.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.acquisitions-net

00270
0
0.1
0.6
-145.6
144
-198.7
-97.4
1.9
-0.4
-12.1
-0.2
-0.2
-10
11.7
-0.1
-0.2
-0.7
0
0
-22.2
0
0.3
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-53.9-87.7-145.8
-1490.3
-235.7
-450.9
-174.8
-369.3
-67.2
-158.7
-599.7
-340.6
-303.5
-13.7
-17.9
-231.4
-44
-13.6
-0.1
-0.1
-3.8
-18.5
-0.4
-5.1
-0.4
0
0
0
-0.1
-1.2
-1.8
-14.8
0
0
0

cash-flows.row.sales-maturities-of-investments

0256190.896.6
385.5
8.4
453.3
99.2
226.9
219.7
257.5
43.1
43.3
35.3
30.9
27.2
251.4
42.6
13.4
0
0.4
21.9
0.3
11.6
0.4
0.2
0
0
0.2
0.1
1.7
0
0
0
0
0

cash-flows.row.other-investing-activites

0-3.9-3-9.1
-23.5
-2.9
11.6
33.2
-32
-3.7
-0.5
12.8
-12.4
11.1
-7
0
-29.7
-0.2
-4.6
2.5
-4.8
0.3
2.6
17.1
-0.3
-0.4
0
0
0
0
0
0
0.1
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

0196.9126.3-60.5
-1130
-237.6
11.6
-189.7
-176
-51.4
96.9
-543
-310.9
-269.8
9.5
-28.8
-54
9.8
-5.4
1.3
-5.7
17.9
-15.7
-16.3
-5
-0.3
0
0
0.2
0
0.5
-1.8
-14.6
0
0
0

cash-flows.row.debt-repayment

0-358.2-24.6-22.6
-802.1
-250.7
-1765
-101.1
-103.6
-166.5
-1173
-84.1
-183.4
-36.4
-57
-437.4
-128.5
-145.3
-16.8
-6.3
-0.2
-22.8
-2.2
-0.2
0
0
-0.3
-0.6
-1.5
-2.7
-9.4
-4.7
-9.5
0
0
0

cash-flows.row.common-stock-issued

00.40.31.4
398.7
225.2
205
1.1
0.9
1.1
1
443.7
133.7
113.4
73.4
0
0.2
8
0.1
0
0
0
0
0
0
1
0
0.9
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0-1.6-0.5-5.1
-9.4
-4
-1.1
239.9
-0.1
0
-0.6
-11.6
-3.8
-4.1
-0.3
538.1
-4.7
132.9
28.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-150.6-170.2-190.6
-166
-141.3
-144.3
-139.9
-130.9
-125.6
-118.1
-80.8
-66.1
-60.7
-55
-70.3
-70.6
-6.9
-2.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0-11.444.440.3
1609.6
165.8
1699.6
299.8
182.9
197.1
1038
237
359.8
137.5
-2.7
-2.8
162.7
-0.3
-0.1
6.4
6.1
4.8
18.1
16.1
5.8
0
0.1
0.3
0.5
0.3
2.4
1.7
25.2
0
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-521.4-150.6-176.6
1030.8
-5
-5.8
59.9
-50.8
-94
-252.7
504.2
240
149.7
-41.7
27.7
-40.9
-11.7
9.7
0.1
5.9
-18
15.8
15.9
5.8
1
-0.2
0.5
-1
-2.4
-6.9
-3
15.7
0
0
0

cash-flows.row.effect-of-forex-changes-on-cash

04.7-7.6-7.6
-9.6
4.6
11
0.8
0.3
-7.6
0
0
0
0
0
0
0
-25.2
-0.2
0.9
0.8
0
0
0.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-172.1143.7-51.8
92.5
-103
137.7
25.3
-67.4
-8.8
-8.1
66.8
12.6
-51.9
31.8
58.4
-9.6
0.4
9.4
5.4
-0.5
2.8
-0.1
0.4
0.8
0
-0.8
0.8
-0.2
0.2
-1.4
1.5
0.9
0
0
0

cash-flows.row.cash-at-end-of-period

0113.9286142.3
194.1
101.6
204.6
66.9
41.6
109
117.8
125.9
59.2
46.6
98.5
66.7
8.3
17.8
17.4
8
2.6
3.1
0.3
0.4
0.7
0
0
0.8
0
0.3
0.1
1.4
-0.1
0
0
0

cash-flows.row.cash-at-beginning-of-period

0286142.3194.1
101.6
204.6
66.9
41.6
109
117.8
125.9
59.2
46.6
98.5
66.7
8.3
17.8
17.4
8
2.6
3.1
0.3
0.4
0
0
0
0.8
0
0.3
0.1
1.4
-0.1
-1
0
0
0

cash-flows.row.operating-cash-flow

0149.2175.6192.9
201.3
135
120.9
154.3
159.1
144.2
147.6
105.5
83.4
68.2
64
59.4
85.3
27.6
5.3
3.1
-1.5
0
-0.3
0.5
0
0
0
0.3
0.6
2.6
5.1
6.3
-0.2
0
0
0

cash-flows.row.capital-expenditure

0-1.3-0.8-2.2
-1.7
-7.5
-3
-1.7
-1.6
-2.2
-1.9
-1.2
-0.9
-0.5
-0.5
-37.9
-34.4
-0.3
-0.6
-1
-0.4
-0.5
-0.1
-22.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.free-cash-flow

0147.9174.8190.7
199.6
127.5
117.9
152.6
157.5
142
145.8
104.4
82.6
67.7
63.5
21.6
51
27.3
4.8
2.1
-1.8
-0.5
-0.4
-21.8
0
0
0
0.2
0.6
2.6
5.1
6.3
-0.2
0
0
0

Gelir Tablosu Satırı

Cromwell Property Group'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin CMW.AX brüt kârı NaN olarak raporlanmıştır. Şirketin işletme giderleri NaN olup, geçen yıla göre NaN% değişim göstermiştir. Amortisman ve itfa giderleri NaN, yani NaN% son hesap dönemine göre değişimdir. İşletme giderleri NaN olarak raporlanmıştır ve yıldan yıla NaN% değişim göstermektedir. Satış ve pazarlama giderleri NaN, bir önceki yıla göre NaN% değişimdir. Son rakamlara göre FAVÖK NaN olup, yıldan yıla NaN% büyümeyi temsil etmektedir. Faaliyet geliri NaN olup, bir önceki yıla göre NaN% değişim göstermektedir. Net gelirdeki değişim NaN%'dir. Geçen yılın net geliri NaN idi.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

income-statement-row.row.total-revenue

0349.5352.9361.4
408.2
370.9
462.4
353
359.5
277.5
283.9
207.1
177.4
138.5
119.7
115.4
128.6
71.1
24.2
18.7
8.6
6.8
6.5
6.9
0
0
0
0.5
0.5
3.8
14.1
14.6
16.4
23.3
15.5
31.7

income-statement-row.row.cost-of-revenue

08878.486.6
72
44.8
43.7
40.9
38.8
42.3
46.4
35
27.6
21.3
22.5
21.8
30.1
5.3
6.8
6.9
2
0
1.9
17.1
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

0261.5274.5274.8
336.2
326.1
418.7
312.1
320.7
235.2
237.5
172.1
149.8
117.2
97.2
93.6
98.5
65.8
17.4
11.8
6.5
6.8
4.5
-10.3
0
0
0
0.5
0.5
3.8
14.1
14.6
16.4
23.3
15.5
31.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-114.1-120.4-114.3
-131.6
-115.4
-98.4
-92.5
-84.8
46.8
67.5
-39
-46.6
36.4
-20
-121.8
53.7
-6.9
24.2
0
0.4
1.2
-0.4
15.6
1.3
0
-0.8
-0.5
-0.5
-3.8
-14
-14.4
-16.1
-22.4
-14.1
-30.4

income-statement-row.row.operating-expenses

0114.1120.4114.3
131.6
102.5
141.9
24.9
72.8
22.6
20
21.9
20.1
19
27.2
31.3
18
33.5
16.2
14.7
7.1
6
3.4
2.7
1.3
0
-0.8
-0.5
-0.5
0
0.1
0.2
0.3
0.9
1.4
1.3

income-statement-row.row.cost-and-expenses

0202.1198.8200.9
203.6
147.3
185.6
65.8
111.6
64.9
66.4
56.9
47.7
40.4
43.4
36.5
48.1
38.7
23
21.7
9.1
6
5.6
19.8
1.3
0
-0.8
-0.5
-0.5
0
0.1
0.2
0.3
0.9
1.4
1.3

income-statement-row.row.interest-income

015.61812.9
5.8
55.4
69.2
58.3
60.4
63.9
74
5.3
4.7
5
6.3
12
10.6
2.8
1.2
0.3
0.3
0.1
0.1
0.5
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

085.873.271.1
69.6
55.4
70.3
58.3
65.9
62.3
74
70.3
64.5
47.4
40.5
50.3
31.8
24.5
2.2
0.6
0.5
1.4
0.8
1.3
0
0
0
0
0.4
0.4
0.9
1.4
5.9
3.7
2.9
2.7

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-58291.972.5
-62.9
-40.1
-108.3
65.9
106.7
-43.3
-28.4
-38.4
-46.7
32
-16.1
-135
64
-4.5
24.2
0
0.4
1.2
-0.4
15.6
0
0
0
-0.5
-0.5
-3.8
-14
-14.4
-16.1
-22.4
-14.1
-30.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-114.1-120.4-114.3
-131.6
-115.4
-98.4
-92.5
-84.8
46.8
67.5
-39
-46.6
36.4
-20
-121.8
53.7
-6.9
24.2
0
0.4
1.2
-0.4
15.6
1.3
0
-0.8
-0.5
-0.5
-3.8
-14
-14.4
-16.1
-22.4
-14.1
-30.4

income-statement-row.row.total-operating-expenses

0-58291.972.5
-62.9
-40.1
-108.3
65.9
106.7
-43.3
-28.4
-38.4
-46.7
32
-16.1
-135
64
-4.5
24.2
0
0.4
1.2
-0.4
15.6
0
0
0
-0.5
-0.5
-3.8
-14
-14.4
-16.1
-22.4
-14.1
-30.4

income-statement-row.row.interest-expense

085.873.271.1
69.6
55.4
70.3
58.3
65.9
62.3
74
70.3
64.5
47.4
40.5
50.3
31.8
24.5
2.2
0.6
0.5
1.4
0.8
1.3
0
0
0
0
0.4
0.4
0.9
1.4
5.9
3.7
2.9
2.7

income-statement-row.row.depreciation-and-amortization

07.565.4
7.4
1.8
3.6
6.1
8.6
2.8
0.3
0.6
0.6
0.5
0.6
0.5
0.5
0.4
0.4
0.4
0.2
0.2
0.1
0.1
0
0
0
0
-0.7
0
0.1
0.2
0.3
0.9
1.4
1.3

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0147.4154.1160.5
204.6
208.3
315.9
212.8
226.4
192
211.8
150.2
129.7
98.1
74.4
78.9
80.5
32.4
-16.2
3.9
0.7
0.8
1.3
-12.9
1.3
0
-0.8
0.5
0.5
3.8
14
14.4
16.1
22.4
14.1
30.4

income-statement-row.row.income-before-tax

0-434.6246233
141.7
168.2
207.6
278.7
333.1
148.7
183.4
46.8
23.2
88.2
20.2
-111.1
123.2
6.1
7.1
3.7
-0.9
0.7
2
1.9
1.3
0
-0.8
0.6
-0.5
56.7
-8.5
-20.7
-64.8
-3.7
6
13.9

income-statement-row.row.income-tax-expense

0-9.324.10.1
3.6
8.3
5
1.5
3.5
0.1
1
0.7
0.1
0.1
1.1
2.5
3.3
-0.7
-0.8
3.7
-0.9
0.7
2
1.9
1.3
0
-0.8
0.6
-0.5
56.7
-8.5
-20.7
-64.8
-3.7
6
13.9

income-statement-row.row.net-income

0-443.8263.2308.2
181.1
159.9
204.1
277.5
329.6
148.8
182.5
46.2
23.1
88.1
19.1
-113.5
108
1.5
7.9
3.5
-0.8
0.6
1.8
1.8
1.3
0
-0.8
0.6
0
0
-6.6
-0.1
-17.6
0
0
0
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Sıkça Sorulan Sorular

Nedir Cromwell Property Group (CMW.AX) toplam varlıklar?

Cromwell Property Group (CMW.AX) toplam varlıklar 4215700000.000 şeklindedir.

İşletmenin yıllık geliri nedir?

Yıllık gelir N/A'dur.

Firma kâr marjı nedir?

Firma kar marjı 0.771'dir.

Şirket serbest nakit akışı nedir?

Serbest nakit akışı 0.057'dur.

İşletme net kar marjı nedir?

Net kâr marjı -1.962'dir.

Firma toplam geliri nedir?

Toplam gelir 0.407'dur.

Nedir Cromwell Property Group (CMW.AX) net kar (net gelir)?

Net kar (net gelir) -443800000.000'dur.

Firmanın toplam borcu nedir?

Toplam borç 1824100000.000'dir.

Faaliyet giderleri rakamı nedir?

İşletme giderleri 114100000.000'dır.

Şirket nakit rakamı nedir?

İşletme içi nakit 0.000'tir.