65.65
+0.09
+(0.14%)
At close: January 31 at 3:30:34 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating cash flow
--
-34,241,000.00
-52,837,000.00
42,376,000.00
139,324,000.00
Investing cash flow
--
7,304,000.00
-2,163,000.00
-1,182,000.00
-851,000.00
Financing cash flow
--
-4,676,000.00
9,250,000.00
14,516,000.00
18,524,000.00
End cash position
--
282,579,000.00
317,698,000.00
362,418,000.00
306,601,000.00
Capital expenditure
--
-2,216,000.00
-2,529,000.00
-1,664,000.00
-773,000.00
Free cash flow
--
-36,457,000.00
-55,366,000.00
40,712,000.00
138,551,000.00
12/31/2020 - 10/5/2017
Upgrade to start utilising 40 years of financial statements and gain so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets and cash flows - all exportable.
UpgradeRelated tickers
CRLA.PA Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative
56.50
+0.89%
1GLE.MI Société Générale Société anonyme
31.38
+0.92%
0J6Y.IL Société Générale Société anonyme
31.22
+0.46%
DBK.BE Deutsche Bank AG
18.86
+1.02%
BMED.MI Banca Mediolanum S.p.A.
13.02
+0.77%
CBK.DE Commerzbank AG
18.68
+1.72%
GLE.PA Société Générale Société anonyme
31.25
+0.63%
D05.SI DBS Group Holdings Ltd
44.61
+2.01%
MB.MI Mediobanca Banca di Credito Finanziario S.p.A.
15.83
-0.78%
UCG.MI UniCredit S.p.A.
44.42
-0.89%