15.05
-0.15
(-0.99%)
At close: January 10 at 5:36:08 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
51,310.00
31,594.00
31,684.00
29,101.00
95,707.00
Investing Cash Flow
-50,283.00
-36,708.00
-17,932.00
-149,934.00
-165,355.00
Financing Cash Flow
-1,752.00
5,949.00
-1,179.00
120,529.00
39,695.00
End Cash Position
35,584.00
68,402.00
67,411.00
54,822.00
55,188.00
Capital Expenditure
-17,044.00
-14,572.00
-7,345.00
-5,219.00
-11,762.00
Issuance of Capital Stock
132.00
79.00
35.00
48.00
6,048.00
Issuance of Debt
20,019.00
9,000.00
67,500.00
106,000.00
197,245.00
Repayment of Debt
1,275.00
-90.00
-60,043.00
-7,812.00
-145,272.00
Free Cash Flow
34,266.00
17,022.00
24,339.00
23,882.00
83,945.00
12/31/2020 - 7/11/2000
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
AI3A.DE Amadeus IT Group, S.A.
68.98
-0.14%
AMI.DE medondo holding AG
0.7100
+2.16%
T3T1.DE Seven Principles AG
5.30
0.00%
3ITN.DE audius SE
12.00
0.00%
RTC.DE RealTech AG
1.0700
-2.73%
PAS.WA Passus S.A.
33.40
-0.30%
PDA0.DE PRO DV AG
2.3600
+0.85%
CGM.DE Capgemini SE
156.85
+0.10%
SHF.DE SNP Schneider-Neureither & Partner SE
63.20
+0.32%
SYT.DE Softing AG
3.1000
-3.13%