Frankfurt - Delayed Quote EUR
Money Forward, Inc. (47D.F)
25.40
+0.80
+(3.25%)
As of 8:05:16 AM GMT+2. Market Open.
Breakdown
TTM
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Operating Cash Flow
-4,761,435
-4,761,435
2,460,324
-4,124,082
-2,327,653
Investing Cash Flow
-9,505,087
-9,505,087
-7,448,765
-14,780,439
-5,199,470
Financing Cash Flow
20,346,815
20,346,815
17,462,785
9,074,373
34,797,825
End Cash Position
45,211,947
45,211,947
38,818,193
26,309,014
36,020,522
Capital Expenditure
-6,369,600
-6,369,600
-5,381,027
-4,268,334
-2,333,986
Issuance of Capital Stock
361,065
361,065
141,118
144,510
31,444,347
Issuance of Debt
3,560,000
3,560,000
19,891,674
6,981,433
1,000,000
Repayment of Debt
-3,613,750
-3,613,750
-3,225,400
-2,455,089
-1,159,944
Repurchase of Capital Stock
--
--
-132
-369
-704
Free Cash Flow
-11,131,035
-11,131,035
-2,920,703
-8,392,416
-4,661,639
11/30/2021 - 1/19/2021
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.
Upgrade