OTC Markets OTCPK - Delayed Quote USD
ABN AMRO Bank N.V. (ABMRF)
25.47
0.00
(0.00%)
At close: May 20 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
--
-10,795,000
-9,028,000
-8,142,000
9,602,000
Investing Cash Flow
--
-4,811,000
-1,722,000
-239,000
3,862,000
Financing Cash Flow
--
6,162,000
3,218,000
2,948,000
-7,383,000
End Cash Position
--
45,629,000
55,054,000
62,608,000
68,027,000
Capital Expenditure
--
-452,000
-290,000
-188,000
-202,000
Issuance of Debt
--
45,140,000
50,763,000
36,771,000
31,136,000
Repayment of Debt
--
-37,001,000
-45,700,000
-32,272,000
-37,694,000
Repurchase of Capital Stock
--
-500,000
-500,000
-500,000
--
Free Cash Flow
--
-11,247,000
-9,318,000
-8,330,000
9,400,000
12/31/2021 - 4/25/2017
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