140.50
-0.44
(-0.31%)
At close: 5:35:48 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
7,402,000
7,402,000
6,255,000
6,288,000
4,639,000
Investing Cash Flow
-6,653,000
-6,653,000
-4,128,000
-3,113,000
-2,719,000
Financing Cash Flow
-2,570,000
-2,570,000
-1,276,000
-2,115,000
-2,179,000
End Cash Position
15,010,000
15,010,000
16,473,000
15,823,000
14,572,000
Capital Expenditure
-3,669,000
-3,669,000
-3,051,000
-2,464,000
-1,928,000
Repayment of Debt
--
--
--
--
-2,295,000
Free Cash Flow
3,733,000
3,733,000
3,204,000
3,824,000
2,711,000
12/31/2021 - 9/3/2001
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
SAF.PA Safran SA
214.50
-0.46%
HO.PA Thales S.A.
257.30
-0.92%
RHM.DE Rheinmetall AG
1,484.50
-0.64%
AM.PA Dassault Aviation société anonyme
307.40
-0.77%
BA.L BAE Systems plc
1,742.00
-0.09%
LDO.MI Leonardo S.p.a.
45.32
-2.54%
SAAB-B.ST Saab AB (publ)
441.50
-0.99%
RR.L Rolls-Royce Holdings plc
724.20
-1.04%
BA The Boeing Company
155.79
+0.17%
HAG.DE Hensoldt AG
67.05
-2.26%