1.8140
0.0000
(0.00%)
At close: January 14 at 8:36:10 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-18,818.0000
-18,818.0000
-11,166.0000
-12,610.0000
-13,419.0000
Investing Cash Flow
-89,769.0000
-89,769.0000
-33,953.0000
-3,932.0000
-3,453.0000
Financing Cash Flow
78,935.0000
78,935.0000
75,079.0000
24,830.0000
-1,946.0000
End Cash Position
35,216.0000
35,216.0000
64,870.0000
34,911.0000
26,626.0000
Capital Expenditure
-89,769.0000
-89,769.0000
-33,952.0000
-3,932.0000
-3,452.0000
Issuance of Capital Stock
237.0000
237.0000
41,710.0000
26,493.0000
--
Issuance of Debt
84,183.0000
84,183.0000
15,000.0000
--
--
Free Cash Flow
-108,587.0000
-108,587.0000
-45,118.0000
-16,542.0000
-16,871.0000
12/31/2020 - 5/27/2020
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
CSUA.F Corbion N.V.
21.88
+6.32%
FPE4.SG Fuchs SE
10.20
+3.03%
MH2.BE Mativ Holdings Inc
9.30
+0.54%
FPE3.HA Fuchs Petrolub SE
39.94
-0.65%
H4N.F Solar Foods Oyj
4.9200
0.00%
EMB.BE 5N Plus Inc
5.03
-1.57%
ND50.F Nitto Denko Corporation
15.80
0.00%
GVDBF Givaudan SA
5,211.00
+8.79%
ZGV3.F Gevo, Inc.
2.0700
-4.87%
CSUA.BE Corbion NV
22.26
+1.46%