OTC Markets OTCPK - Delayed Quote USD
ABN AMRO Bank N.V. (AAVMY)
21.41
0.00
(0.00%)
At close: May 2 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-9,028,000
-8,142,000
9,602,000
45,311,000
Investing Cash Flow
--
-1,722,000
-239,000
3,862,000
-2,475,000
Financing Cash Flow
--
3,218,000
2,948,000
-7,383,000
-9,835,000
End Cash Position
--
55,054,000
62,608,000
68,027,000
61,887,000
Capital Expenditure
--
-290,000
-188,000
-202,000
-225,000
Issuance of Debt
--
50,763,000
36,771,000
31,136,000
28,238,000
Repayment of Debt
--
-45,700,000
-32,272,000
-37,694,000
-37,840,000
Repurchase of Capital Stock
--
-500,000
-500,000
--
--
Free Cash Flow
--
-9,318,000
-8,330,000
9,400,000
45,086,000
12/31/2020 - 8/9/2019
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