8.43
-0.01
(-0.12%)
At close: January 10 at 2:06:45 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-10,301,678.00
70,205.00
5,413,850.00
3,518,002.00
1,277,823.00
Investing Cash Flow
16,839,459.00
-2,522,995.00
-6,323,966.00
69,543.00
-2,127,003.00
Financing Cash Flow
-206,819.00
-199,322.00
-184,307.00
-109,069.00
-74,096.00
End Cash Position
9,533,290.00
1,814,140.00
4,466,252.00
5,560,675.00
2,082,199.00
Capital Expenditure
-236,888.00
-110,648.00
-86,611.00
-64,716.00
-42,344.00
Free Cash Flow
-10,538,566.00
-40,443.00
5,327,239.00
3,453,286.00
1,235,479.00
12/31/2020 - 5/27/2008
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
BMEB3.SA Banco Mercantil do Brasil S.A.
32.00
0.00%
BGKKF Bangkok Bank Public Company Limited
3.6100
-16.24%
BAZA3.SA Banco da Amazônia S.A.
85.79
+0.94%
BMEB4.SA Banco Mercantil do Brasil S.A.
37.21
-1.17%
8301.T Bank of Japan
25,500.00
-0.04%
BPAN4.SA Banco Pan S.A.
6.34
0.00%
CRZBY Commerzbank AG
17.13
+0.06%
SANB3.SA Banco Santander (Brasil) S.A.
11.32
-0.88%
BMGB4.SA Banco BMG S.A.
3.7300
0.00%
TBNK Territorial Bancorp Inc.
8.87
-4.62%