2.0450
-0.0550
(-2.62%)
At close: January 17 at 5:16:26 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-9,654.0000
-9,654.0000
4,945.0000
109,834.7930
31,637.3080
Investing Cash Flow
-54,813.0000
-54,813.0000
-46,773.0000
-28,961.5060
-7,926.3080
Financing Cash Flow
5,171.0000
5,171.0000
-10,814.0000
14,396.4110
10,617.1230
End Cash Position
20,168.0000
20,168.0000
79,464.0000
132,105.8530
36,836.1550
Capital Expenditure
-39,544.0000
-39,544.0000
-37,771.0000
-19,015.3870
-9,117.5050
Issuance of Capital Stock
--
--
--
19,426.1480
4,447.9740
Issuance of Debt
22,410.0000
22,410.0000
17,655.0000
24,246.6420
7,260.0000
Repayment of Debt
-14,828.0000
-14,828.0000
-5,566.0000
-7,416.5340
-1,245.0140
Repurchase of Capital Stock
-3,219.0000
-3,219.0000
-1,732.0000
-20,082.0030
--
Free Cash Flow
-49,198.0000
-49,198.0000
-32,826.0000
90,819.4060
22,519.8030
12/31/2020 - 3/28/2011
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
ALIMP.PA Implanet S.A.
0.1240
-3.50%
CEVI.ST CellaVision AB (publ)
227.00
+0.89%
GBT.PA Guerbet SA
26.70
+0.38%
ALSGD.PA SpineGuard SA
0.2130
-0.47%
ALMDT.PA Median Technologies SA
4.8000
-6.25%
ALNOV.PA Novacyt S.A.
0.6650
-5.94%
TRIB Trinity Biotech plc
0.8260
+0.67%
CTKB Cytek Biosciences, Inc.
5.46
-0.55%
QDEL QuidelOrtho Corporation
41.74
-0.33%