Unlock stock picks and a broker-level newsfeed that powers Wall Street.
765.00
0.00
(0.00%)
At close: February 5 at 9:00:00 AM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-723,277
-723,277
1,077,939
Investing Cash Flow
-3,764,414
-3,764,414
-1,930,785
Financing Cash Flow
4,800,338
4,800,338
1,009,526
End Cash Position
2,086,762
2,086,762
1,773,864
Capital Expenditure
-3,325,143
-3,325,143
-1,978,280
Issuance of Debt
9,814,200
9,814,200
3,505,800
Repayment of Debt
-2,793,675
-2,793,675
-2,485,102
Repurchase of Capital Stock
-2,205,729
-2,205,729
--
Free Cash Flow
-4,048,420
-4,048,420
-900,341
12/31/2022 - 2/5/2025
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
0MKZ.IL Wienerberger AG
34.25
-1.52%
PRSMJOHNSN.NS Prism Johnson Limited
122.55
-3.34%
CIMSA.IS Çimsa Çimento Sanayi ve Ticaret A.S.
52.95
-0.09%
HEId.XC
BZUm.XC
HCMLF Holcim AG
114.00
0.00%
TITC.AT Titan Cement International S.A.
40.50
-0.61%
CEM.MI Cementir Holding N.V.
13.50
-1.17%
MSLH.L Marshalls plc
241.50
-1.02%
HOLNz.XC