Unlock stock picks and a broker-level newsfeed that powers Wall Street.
5.42
+0.02
+(0.37%)
As of 1:21:03 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
196,786.74
437,322.78
419,971.90
321,576.27
322,325.11
Operating Cash Flow
--
437,322.78
419,971.90
321,576.27
322,325.11
Investing Cash Flow
-232,058.67
-386,295.15
-411,545.98
58,782.55
-90,100.11
Financing Cash Flow
-29,397.64
-59,471.85
-66,069.60
-267,670.19
-105,707.18
End Cash Position
140,441.84
268,274.68
276,281.17
333,940.18
221,306.90
Capital Expenditure
-282,573.39
-211,544.11
-216,111.85
-108,875.91
-153,361.77
Issuance of Debt
87,002.85
74,768.16
595,010.56
325,204.17
13,458.71
Repayment of Debt
-6,145.18
-58,005.92
-420,000
-100,000
--
Free Cash Flow
-85,786.65
225,778.67
203,860.05
212,700.36
168,963.34
12/31/2020 - 5/6/2010
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
322A.T HIMEJI RIKA CO LTD
765.00
0.00%
0MKZ.IL Wienerberger AG
34.25
-1.52%
PRSMJOHNSN.NS Prism Johnson Limited
122.55
-3.34%
ALHGR.PA Hoffmann Green Cement Technologies Societe anonyme
4.7600
+1.71%
PPC.JO PPC Ltd
401.00
-1.96%
CIMSA.IS Çimsa Çimento Sanayi ve Ticaret A.S.
53.00
+2.22%
HEId.XC
2009.HK BBMG Corporation
0.770
+1.32%
BZUm.XC
HCMLF Holcim AG
114.00
0.00%