Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
47.47
+0.05
+(0.11%)
At close: 5:27:54 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,462,000
4,462,000
3,613,000
2,409,000
5,753,000
Investing Cash Flow
-2,235,000
-2,235,000
-3,294,000
-1,616,000
-4,239,000
Financing Cash Flow
-2,978,000
-2,978,000
-478,000
-631,000
5,605,000
End Cash Position
20,677,000
20,677,000
21,774,000
21,928,000
21,697,000
Capital Expenditure
-3,064,000
-3,064,000
-2,684,000
-2,464,000
-4,008,000
Issuance of Debt
--
--
2,062,000
2,239,000
1,000,000
Repayment of Debt
-1,170,000
-1,170,000
-240,000
-829,000
-590,000
Repurchase of Capital Stock
-175,000
-175,000
-60,000
-36,000
-44,000
Free Cash Flow
1,398,000
1,398,000
929,000
-55,000
1,745,000
12/31/2020 - 12/21/2007
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
1BMW.MI Bayerische Motoren Werke Aktiengesellschaft
84.28
-1.77%
1MBG.MI Mercedes-Benz Group AG
60.63
-1.88%
1VOW3.MI Volkswagen AG
107.10
-2.64%
BY6.F BYD Company Limited
40.98
+2.22%
STLAM.MI Stellantis N.V.
11.32
-5.22%
MBG.DE Mercedes-Benz Group AG
60.76
-1.94%
BMW.DE Bayerische Motoren Werke Aktiengesellschaft
84.32
-1.56%
VOW3.DE Volkswagen AG
108.95
-1.09%
1211.HK BYD COMPANY
350.200
+1.33%
F Ford Motor Company
9.69
-2.71%