277.40
0.00
(0.00%)
At close: February 3 at 5:35:25 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
31,506.00
31,506.00
20,489.00
25,677.00
23,475.00
Investing Cash Flow
-17,270.00
-17,270.00
-20,746.00
-17,016.00
-11,191.00
Financing Cash Flow
-7,753.00
-7,753.00
10,902.00
-15,129.00
7,667.00
End Cash Position
48,773.00
48,773.00
42,885.00
34,978.00
40,421.00
Capital Expenditure
-15,984.00
-15,984.00
-14,675.00
-11,150.00
-10,167.00
Issuance of Capital Stock
860.00
860.00
592.00
1,743.00
935.00
Issuance of Debt
--
--
17,000.00
--
11,500.00
Free Cash Flow
15,522.00
15,522.00
5,814.00
14,527.00
13,308.00
12/31/2020 - 4/12/2000
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
AOF.F ATOSS Software SE
118.60
-0.84%
PLNW.PA PLANISWARE
29.26
+1.28%
COH.PA Coheris SA
9.06
-0.44%
ALNMR.PA namR Société anonyme
0.3440
+10.61%
ALSTW.PA Streamwide S.A.
33.00
+1.85%
LIN.PA Linedata Services S.A.
85.20
-0.93%
ALVGO.PA Vogo SA
3.4000
+4.94%
LSS.PA Lectra SA
26.85
+0.75%
ALNRG.PA SA Energisme
0.0032
-17.95%
APTD.L Aptitude Software Group plc
317.50
-0.78%