116.00
+0.20
+(0.17%)
At close: 4:25:16 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,261,000.00
1,378,000.00
1,509,000.00
1,488,000.00
1,521,000.00
Investing Cash Flow
6,070,000.00
562,000.00
-14,459,000.00
-5,865,000.00
-1,868,000.00
Financing Cash Flow
-7,282,000.00
-1,995,000.00
12,867,000.00
4,469,000.00
246,000.00
End Cash Position
215,000.00
171,000.00
226,000.00
309,000.00
217,000.00
Capital Expenditure
--
--
-5,000.00
-13,000.00
-21,000.00
Issuance of Debt
13,468,000.00
13,269,000.00
30,900,000.00
23,348,000.00
14,635,000.00
Repayment of Debt
-20,679,000.00
-14,733,000.00
-16,999,000.00
-17,888,000.00
-13,390,000.00
Free Cash Flow
1,261,000.00
1,378,000.00
1,509,000.00
1,475,000.00
1,500,000.00
12/31/2020 - 10/17/2014
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
OLT.OL Olav Thon Eiendomsselskap ASA
229.00
+0.88%
3465.T Ki-Star Real Estate Co.,Ltd
4,240.00
-0.47%
61B.F Heimstaden AB (publ)
1.2640
+1.44%
KMCP.OL KMC Properties ASA
0.0518
-4.07%
NP3.ST NP3 Fastigheter AB (publ)
263.00
+0.19%
AZA.SI IPC Corporation Ltd
0.0940
0.00%
CLNXF Cellnex Telecom, S.A.
33.04
0.00%
0QGG.IL Branicks Group AG
2.3725
-1.96%
NTGR.TA Netanel Group Ltd
1,612.00
+1.70%
INTEA-B.ST Intea Fastigheter AB ser. B
48.25
+0.08%