Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
2,946.00
-27.00
(-0.91%)
At close: 5:24:25 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-6,555
-14,808
-13,231
-5,517
-817
Investing Cash Flow
-142,049
-125,607
-97,947
-33,168
-5,823
Financing Cash Flow
198,533
173,905
46,734
123,129
6,861
End Cash Position
80,932
52,412
20,017
87,499
1,897
Capital Expenditure
-51,366
-397
-216
-197
-947
Issuance of Capital Stock
--
37,500
50,000
37,412
4,393
Issuance of Debt
203,949
136,776
964
85,780
2,500
Free Cash Flow
-57,921
-15,205
-13,447
-5,714
-817
12/31/2020 - 7/14/2021
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
SNFL.TA Sunflower Sustainable Investments Ltd
580.00
-0.87%
Y5C.F GE Vernova Inc.
300.00
-3.85%
ADHI Arsenal Digital Holdings, Inc.
0.0501
0.00%
EKT.BE Energiekontor AG
42.30
+0.59%
D2G.SG Orsted A/S
41.23
+1.28%
DEL.AX Delorean Corporation Limited
0.1400
+3.70%
PRIM.TA Prime Energy P.E. Ltd
1,474.00
-0.47%
MSKE.TA Meshek Energy - Renewable Energies Ltd.
311.00
+1.01%
INE-PC.TO Innergex Renewable Energy Inc
20.65
0.00%
ETG.F EnviTec Biogas AG
30.00
-0.66%