3,537.00
+340.00
+(10.63%)
At close: February 4 at 5:24:55 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,057,230.00
1,120,697.00
629,163.00
666,325.00
754,325.00
Investing Cash Flow
-2,756,663.00
-3,783,557.00
-3,049,485.00
-4,540,870.00
-465,895.00
Financing Cash Flow
1,618,018.00
3,099,391.00
2,931,885.00
2,869,776.00
1,164,423.00
End Cash Position
1,071,800.00
2,201,304.00
1,729,136.00
1,193,732.00
2,214,781.00
Capital Expenditure
-2,320,750.00
-2,934,937.00
-2,289,588.00
-4,648,754.00
-1,767,375.00
Issuance of Capital Stock
319,212.00
--
294,672.00
28,577.00
3,687.00
Issuance of Debt
4,051,670.00
4,475,879.00
3,281,253.00
4,400,727.00
2,727,400.00
Repayment of Debt
-2,204,339.00
-1,801,817.00
-1,541,617.00
-1,470,889.00
-1,538,503.00
Free Cash Flow
-1,263,520.00
-1,814,240.00
-1,660,425.00
-3,982,429.00
-1,013,050.00
12/31/2020 - 8/12/2002
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
NSTR.TA Norstar Holdings Inc
1,326.00
+8.60%
3465.T Ki-Star Real Estate Co.,Ltd
4,325.00
+2.00%
61B.F Heimstaden AB (publ)
1.2640
+1.44%
POX.BE Pandox AB
17.68
+1.03%
KMCP.OL KMC Properties ASA
0.0518
-4.07%
AZA.SI IPC Corporation Ltd
0.0940
0.00%
MDPR.TA Medipower (Overseas) Public Co. Limited
640.20
+4.00%
CLNXF Cellnex Telecom, S.A.
33.04
0.00%
NTGR.TA Netanel Group Ltd
1,612.00
+1.70%
0QGG.IL Branicks Group AG
2.3725
-1.96%