Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
5.97
+0.16
+(2.84%)
At close: February 28 at 9:05:14 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,601,000
1,620,000
1,717,000
1,621,000
1,515,000
Investing Cash Flow
-2,127,000
-1,510,000
-1,461,000
-1,305,000
-1,081,000
Financing Cash Flow
612,000
307,000
-207,000
-379,000
-445,000
End Cash Position
269,000
716,000
299,000
249,000
310,000
Capital Expenditure
-1,406,000
-1,453,000
-1,441,000
-1,137,000
-1,089,000
Issuance of Capital Stock
--
--
--
2,000
--
Issuance of Debt
1,441,000
1,239,000
542,000
980,000
156,000
Repayment of Debt
-1,094,000
-587,000
-270,000
-676,000
-2,000
Repurchase of Capital Stock
--
--
--
-1,000
-6,000
Free Cash Flow
195,000
167,000
276,000
484,000
426,000
12/31/2020 - 3/23/2004
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
BZQIF Bezeq The Israel Telecommunication Corp. Ltd
1.6400
0.00%
KPN.MU Koninklijke KPN NV
3.6860
+0.46%
BCZ.F TELUS Corporation
14.80
0.00%
1U1.DU 1&1 AG
12.94
-1.52%
UTDId.XC
UDIRF United Internet AG
16.40
0.00%
BAC.DE Verizon Communications Inc.
41.22
-0.42%
TRANS.ST Transtema Group AB
15.00
-0.66%
VOD.JO Vodacom Group Limited
11,695.00
-1.23%
SOBA.DE AT&T Inc.
26.09
+0.95%