40.47
-0.26
(-0.64%)
At close: January 10 at 6:51:32 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-41,128,000.00
10,264,000.00
-7,521,000.00
85,579,000.00
Investing Cash Flow
--
-787,000.00
-237,000.00
-699,000.00
569,000.00
Financing Cash Flow
--
-8,453,000.00
-5,551,000.00
-1,408,000.00
660,000.00
End Cash Position
--
61,000,000.00
111,776,000.00
107,407,000.00
117,003,000.00
Capital Expenditure
--
-1,152,000.00
-1,170,000.00
-1,237,000.00
-1,430,000.00
Free Cash Flow
--
-42,280,000.00
9,094,000.00
-8,758,000.00
84,149,000.00
12/31/2020 - 5/16/2011
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
4BE.F BPER Banca SpA
6.27
+0.80%
0MU6.IL BPER Banca SpA
6.31
+1.56%
0RJN.IL Banco Comercial Português, S.A.
0.4809
+0.05%
4BE.SG BPER Banca SpA
6.17
-2.19%
BNCZF Banco BPM S.p.A.
8.16
0.00%
MPI0.SG Banca Monte dei Paschi di Siena
6.98
+0.43%
HDFA.F HDFC Bank Limited
56.50
-2.52%
KOTAKBANK.BO Kotak Mahindra Bank Limited
1,734.80
-1.25%
LLDTF Lloyds Banking Group plc
0.6500
0.00%
IES.DE Intesa Sanpaolo S.p.A.
4.0135
+0.59%