Unlock stock picks and a broker-level newsfeed that powers Wall Street.
68.26
-2.92
(-4.10%)
At close: April 4 at 6:42:37 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
7,566,000
7,566,000
17,542,000
23,523,000
15,914,000
Investing Cash Flow
-11,369,000
-11,369,000
-9,548,000
-4,772,000
-6,400,000
Financing Cash Flow
5,766,000
5,766,000
-6,859,000
-17,984,000
-6,735,000
Other Cash Adjustment Inside Change in Cash
--
--
27,000
-10,000
--
End Cash Position
19,287,000
19,287,000
17,327,000
16,870,000
16,009,000
Capital Expenditure
-12,205,000
-12,205,000
-10,881,000
-9,050,000
-6,619,000
Issuance of Capital Stock
--
--
--
85,000
103,000
Issuance of Debt
30,025,000
30,025,000
20,633,000
16,050,000
18,811,000
Repayment of Debt
-22,182,000
-22,182,000
-22,430,000
-26,102,000
-26,434,000
Repurchase of Capital Stock
-1,024,000
-1,024,000
-1,242,000
-1,278,000
--
Free Cash Flow
-4,639,000
-4,639,000
6,661,000
14,473,000
9,295,000
12/31/2021 - 4/30/2001
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
PAH3.MU Porsche Automobil Holding SE
33.26
-1.60%
0JHU.IL Porsche Automobil Holding SE
32.87
-2.01%
P911d.XC
0NXX.IL Mercedes-Benz Group AG
49.19
-4.59%
RNL.DE Renault SA
44.23
-2.83%
DRPRF Dr. Ing. h.c. F. Porsche AG
46.88
-7.17%
TYT.L Toyota Motor Corporation
2,407.50
-4.41%
ALHPI.PA Hopium SA
0.0014
+7.69%
AMGDF Aston Martin Lagonda Global Holdings plc
0.8350
+0.22%
MBG.F Mercedes-Benz Group AG
48.92
-5.01%