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CIC fundamentals

Overview Statements Statistics Dividends Earnings Revenue

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.

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

‪0.00‬

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: PHP

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

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