40.30
+0.42
+(1.05%)
As of 5:15:04 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-41,128,000.00
10,264,000.00
-7,521,000.00
85,579,000.00
Investing Cash Flow
--
-787,000.00
-237,000.00
-699,000.00
569,000.00
Financing Cash Flow
--
-8,453,000.00
-5,551,000.00
-1,408,000.00
660,000.00
End Cash Position
--
61,000,000.00
111,776,000.00
107,407,000.00
117,003,000.00
Capital Expenditure
--
-1,152,000.00
-1,170,000.00
-1,237,000.00
-1,430,000.00
Free Cash Flow
--
-42,280,000.00
9,094,000.00
-8,758,000.00
84,149,000.00
12/31/2020 - 12/28/2007
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
0RLA.IL Banco BPM S.p.A.
7.99
+0.30%
1GLE.MI Société Générale Société anonyme
27.18
-0.26%
IES.DE Intesa Sanpaolo S.p.A.
3.9670
-1.16%
BPM.F Banco BPM S.p.A.
7.98
+0.78%
BSAC Banco Santander-Chile
18.32
+0.44%
CBK.DE Commerzbank AG
16.70
+0.27%
BSBR Banco Santander (Brasil) S.A.
4.0099
+1.52%
BPE.MI BPER Banca SpA
6.32
+0.73%
DBK.DE Deutsche Bank Aktiengesellschaft
17.02
-0.42%
BNP.PA BNP Paribas SA
59.75
+0.67%