79.78
+0.60
+(0.76%)
At close: January 31 at 8:16:04 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,534,000.00
17,542,000.00
23,523,000.00
15,914,000.00
13,251,000.00
Investing Cash Flow
-11,730,000.00
-9,548,000.00
-4,772,000.00
-6,400,000.00
-3,636,000.00
Financing Cash Flow
1,024,000.00
-6,859,000.00
-17,984,000.00
-6,735,000.00
-8,254,000.00
Other Cash Adjustment Inside Change in Cash
--
27,000.00
-10,000.00
--
-40,000.00
End Cash Position
17,943,000.00
17,327,000.00
16,870,000.00
16,009,000.00
13,537,000.00
Capital Expenditure
-12,585,000.00
-10,881,000.00
-9,050,000.00
-6,619,000.00
-6,150,000.00
Issuance of Capital Stock
--
--
85,000.00
103,000.00
28,000.00
Issuance of Debt
--
20,633,000.00
16,050,000.00
18,811,000.00
164,478,000.00
Repayment of Debt
--
-22,430,000.00
-26,102,000.00
-26,434,000.00
-171,532,000.00
Repurchase of Capital Stock
--
-1,242,000.00
-1,278,000.00
--
--
Free Cash Flow
-7,051,000.00
6,661,000.00
14,473,000.00
9,295,000.00
7,101,000.00
12/31/2020 - 1/3/2000
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
GMCO34.SA General Motors Company
72.97
-1.16%
PAH3.SG Porsche Automobil Holding SE
37.94
+0.11%
P911.F Dr. Ing. h.c. F. Porsche AG
61.78
-0.26%
VOW3.F Volkswagen AG
97.58
-0.10%
MBG.F Mercedes-Benz Group AG
58.98
-0.42%
002594.SZ BYD Company Limited
274.50
-1.64%
RNO.PA Renault SA
49.65
-0.22%
RACE.MI Ferrari N.V.
416.60
+0.94%
VOW.DE Volkswagen AG
101.40
+0.70%
MBG.DE Mercedes-Benz Group AG
58.92
-0.69%