5.81
+0.03
+(0.48%)
At close: January 30 at 7:31:19 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
15,744,000.00
-79,875,000.00
38,628,000.00
37,562,000.00
Investing Cash Flow
--
203,000.00
164,000.00
13,888,000.00
484,000.00
Financing Cash Flow
--
1,393,000.00
-3,984,000.00
88,000.00
-1,540,000.00
End Cash Position
--
37,861,000.00
20,522,000.00
104,216,000.00
51,611,000.00
Capital Expenditure
--
-801,000.00
-916,000.00
-678,000.00
-690,000.00
Issuance of Capital Stock
--
19,000.00
15,000.00
8,000.00
6,000.00
Issuance of Debt
--
2,318,000.00
750,000.00
1,750,000.00
746,000.00
Repayment of Debt
--
-1,500,000.00
-1,760,000.00
-665,000.00
--
Repurchase of Capital Stock
--
-513,000.00
-1,818,000.00
-15,000.00
-8,000.00
Free Cash Flow
--
14,943,000.00
-80,791,000.00
37,950,000.00
36,872,000.00
12/31/2020 - 12/11/2009
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
QB7.MU Quirin Privatbank AG
3.4000
0.00%
SGE.DE Société Générale Société anonyme
31.06
+0.36%
CS3.MU Close Brothers Group PLC
3.6600
0.00%
QB7.DE Quirin Privatbank AG
3.3600
0.00%
0A3J.IL illimity Bank S.p.A.
3.6650
+0.11%
OTP.BE OTP Bank PLC
58.04
-0.24%
0NVC.IL Danske Bank A/S
216.95
-0.16%
CNDF.PA Caisse Régionale de Crédit Agricole Mutuel Nord de France Société coopérative
15.05
+1.28%
CRIP.F UniCredit S.p.A.
22.20
+0.91%
0QVF.IL FinecoBank Banca Fineco S.p.A.
18.27
+0.43%