3.2700
+0.0500
+(1.56%)
As of 11:54:46 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-52,251.0000
-53,422.0000
-44,257.0000
-27,970.0000
-4,777.7210
Investing Cash Flow
-9,633.0000
-2,868.0000
-8,965.0000
-7,881.0000
-2,230.2910
Financing Cash Flow
-3,640.0000
-3,655.0000
238,916.0000
102,649.0000
40,002.1790
End Cash Position
173,536.0000
233,044.0000
292,989.0000
107,295.0000
40,496.7890
Capital Expenditure
-9,715.0000
-5,240.0000
-8,966.0000
-10,620.0000
-6,218.4000
Issuance of Capital Stock
--
--
242,159.0000
105,249.0000
40,002.1790
Free Cash Flow
-61,966.0000
-58,662.0000
-53,223.0000
-38,590.0000
-10,996.1210
12/31/2020 - 4/19/2021
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
LHYFE.PA Lhyfe SA
3.2000
0.00%
ELK.OL Elkem ASA
17.42
+1.10%
NSIS-B.CO Novonesis A/S
400.90
+1.93%
JMAT.L Johnson Matthey Plc
1,321.00
+1.38%
DNMR Danimer Scientific, Inc.
1.5300
-10.53%
ALTM Arcadium Lithium plc
5.70
0.00%
SSL Sasol Limited
5.06
-3.80%
LIN Linde plc
427.29
+1.39%
GEVO Gevo, Inc.
2.0900
-2.79%