69.30
-2.00
(-2.81%)
As of 6:58:18 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,522,000
3,831,000
3,442,000
2,964,000
3,474,000
Investing Cash Flow
-447,000
-463,000
-834,000
-749,000
561,000
Financing Cash Flow
-3,173,000
-3,817,000
-2,057,000
-1,934,000
-4,027,000
End Cash Position
1,782,000
647,000
1,099,000
1,051,000
659,000
Capital Expenditure
-856,000
-923,000
-847,000
-873,000
-1,043,000
Issuance of Capital Stock
76,000
76,000
69,000
51,000
46,000
Issuance of Debt
1,499,000
1,397,000
1,597,000
600,000
2,198,000
Repayment of Debt
-2,858,000
-2,006,000
-2,602,000
-1,682,000
-2,419,000
Repurchase of Capital Stock
--
--
--
--
-801,000
Free Cash Flow
2,666,000
2,908,000
2,595,000
2,091,000
2,431,000
12/31/2021 - 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
BON.PA Bonduelle SCA
7.21
-2.57%
KRZA.F Kerry Group plc
88.50
-10.15%
MALG Microalliance Group Inc.
1.2500
+5,455.56%
ZAM.L Zambeef Products PLC
4.5500
-3.19%
VEGI.CN Boosh Plant-Based Brands Inc.
0.0050
0.00%
KHC.VI The Kraft Heinz Company
26.50
-4.12%
UNBL.PA Unibel S.A.
1,170.00
0.00%
WNX.AX Wellnex Life Limited
0.2600
-25.71%
0A20.IL Beyond Meat, Inc.
2.5400
+2.01%
ARYN.SW ARYZTA AG
1.8070
-4.99%