100.00
+0.10
+(0.10%)
At close: January 23 at 2:50:54 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
9,884.09
9,884.09
4,994.59
6,065.33
Investing Cash Flow
-3,543.92
-3,543.92
-103.60
-7,079.78
Financing Cash Flow
-3,689.57
-3,689.57
-4,581.88
-7,489.87
End Cash Position
5,732.00
5,732.00
3,081.39
2,772.28
Capital Expenditure
-3,614.92
-3,614.92
-2,260.94
-2,326.03
Free Cash Flow
6,269.17
6,269.17
2,733.66
3,739.31
12/31/2021 - 6/21/2022
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
OCE.JO Oceana Group Limited
6,759.00
+0.88%
RCL.JO RCL Foods Limited
969.00
-0.31%
ZAM.L Zambeef Products PLC
4.0000
+5.26%
AVI.JO AVI Limited
10,375.00
+1.45%
TBS.JO Tiger Brands Limited
27,560.00
+0.09%
ICBP.JK PT Indofood CBP Sukses Makmur Tbk
11,425.00
+1.33%
INDF.JK PT Indofood Sukses Makmur Tbk
7,550.00
+0.67%
0142.HK FIRST PACIFIC
4.310
-0.23%