Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
54.05
+0.05
+(0.09%)
As of 2:49:55 PM GMT+3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
11,301,188
12,542,774
6,952,126
3,956,991
2,906,017
Investing Cash Flow
-11,331,108
-11,436,615
-6,582,676
-3,926,446
-555,948
Financing Cash Flow
-12,874,313
-1,292,662
10,106,486
-2,253,036
-921,911
End Cash Position
18,647,580
21,754,655
23,083,020
4,141,603
4,660,596
Capital Expenditure
-8,550,431
-6,129,278
-5,735,542
-1,305,749
-666,144
Issuance of Debt
22,791,047
19,148,128
34,928,111
1,388,550
2,612,986
Repayment of Debt
-23,679,907
-16,498,472
-21,109,619
-1,960,516
-3,011,249
Free Cash Flow
2,750,757
6,413,496
1,216,584
2,651,242
2,239,873
12/31/2020 - 5/10/2000
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
AEFES.IS Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi
175.90
+2.21%
AKO-A Embotelladora Andina S.A.
15.37
+1.18%
CCEP.L Coca-Cola Europacific Partners PLC
6,880.00
0.00%
AC.MX Arca Continental, S.A.B. de C.V.
209.60
-1.27%
CCH.L Coca-Cola HBC AG
3,416.00
+1.97%
CCKC.BE Coca-Cola HBC AG
41.20
+1.98%
EMBVF Arca Continental, S.A.B. de C.V.
10.20
0.00%
HTC.BK Haad Thip Public Company Limited
16.70
-0.60%
PINSU.IS Pinar Su ve Icecek Sanayi ve Ticaret A.S.
6.44
-8.26%
CCHGY Coca-Cola HBC AG
42.15
-0.82%