Frankfurt - Delayed Quote EUR
NS United Kaiun Kaisha, Ltd. (8WN.F)
22.80
-1.40
(-5.79%)
At close: April 30 at 8:02:43 AM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
31,015,000
31,015,000
42,930,000
32,881,000
22,654,000
Investing Cash Flow
-13,059,000
-13,059,000
-1,958,000
139,000
-25,012,000
Financing Cash Flow
-12,067,000
-12,067,000
-32,392,000
-29,915,000
10,051,000
End Cash Position
47,069,000
47,069,000
40,264,000
31,215,000
27,613,000
Capital Expenditure
-13,312,000
-13,312,000
-6,153,000
-5,564,000
-41,331,000
Issuance of Debt
14,526,000
14,526,000
2,346,000
11,035,000
51,963,000
Repayment of Debt
-20,053,000
-20,053,000
-21,880,000
-36,887,000
-40,329,000
Repurchase of Capital Stock
-1,000
-1,000
-1,000
-1,000
--
Free Cash Flow
17,703,000
17,703,000
36,777,000
27,317,000
-18,677,000
3/31/2021 - 5/12/2021
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.
UpgradeRelated Tickers
3PXA.MU Navios Maritime Partners LP
24.65
0.00%
3I7.DU Westshore Terminals Investment Corp
15.80
+0.64%
5K9.DU Braemar PLC
2.5200
0.00%
BWLPG.OL BW LPG Limited
103.40
-1.15%
HLAG.DE Hapag-Lloyd Aktiengesellschaft
137.80
-0.65%
DAC Danaos Corporation
80.36
-0.94%
SBLK Star Bulk Carriers Corp.
14.80
+0.41%
ZIM ZIM Integrated Shipping Services Ltd.
15.03
-2.08%