95.70
+1.80
+(1.92%)
At close: January 17 at 5:29:37 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
592,000.00
1,190,000.00
48,000.00
66,000.00
282,000.00
Investing Cash Flow
-367,000.00
-171,000.00
208,000.00
-104,000.00
-104,000.00
Financing Cash Flow
-228,000.00
-893,000.00
-298,000.00
64,000.00
-111,000.00
End Cash Position
342,000.00
488,000.00
372,000.00
396,000.00
364,000.00
Capital Expenditure
-183,000.00
-166,000.00
-131,000.00
-77,000.00
-82,000.00
Issuance of Debt
129,000.00
116,000.00
150,000.00
259,000.00
313,000.00
Repayment of Debt
-352,000.00
-758,000.00
-421,000.00
-107,000.00
-362,000.00
Free Cash Flow
409,000.00
1,024,000.00
-83,000.00
-11,000.00
200,000.00
12/31/2020 - 11/14/2007
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
DMG.WA Dr. Miele Cosmed Group S.A.
5.46
-0.73%
HEGIY Hengan International Group Company Limited
13.68
+2.63%
HEN3.DU Henkel AG & Co KGaA
83.00
+0.90%
SHD.F Shiseido Company, Limited
16.00
+2.86%
CANDLE-B.ST Candles Scandinavia AB (publ)
18.65
+0.54%
CLEM.ST Clemondo Group AB (publ)
6.81
-1.30%
SUY1V.HE Suominen Oyj
2.5700
-1.15%
LOR.BE L'Oreal SA
339.25
+2.63%
LEI.DE Leifheit Aktiengesellschaft
16.75
-0.59%
BICEF Société BIC SA
66.30
0.00%