7.66
-0.26
(-3.28%)
At close: January 2 at 9:04:28 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
43,230,000.00
7,177,000.00
30,863,000.00
39,065,000.00
28,933,000.00
Investing Cash Flow
-14,432,000.00
-8,713,000.00
-34,397,000.00
-19,883,000.00
-15,201,000.00
Financing Cash Flow
-14,692,000.00
1,007,000.00
-15,930,000.00
-9,307,000.00
-12,492,000.00
End Cash Position
41,006,000.00
35,190,000.00
38,349,000.00
54,050,000.00
43,612,000.00
Capital Expenditure
-3,921,000.00
-5,470,000.00
-6,197,000.00
-4,625,000.00
-5,310,000.00
Issuance of Capital Stock
--
--
--
42,000.00
163,000.00
Issuance of Debt
14,708,000.00
19,728,000.00
10,755,000.00
7,882,000.00
3,219,000.00
Repayment of Debt
-19,859,000.00
-10,741,000.00
-18,622,000.00
-8,159,000.00
-11,448,000.00
Free Cash Flow
39,309,000.00
1,707,000.00
24,666,000.00
34,440,000.00
23,623,000.00
12/31/2020 - 12/2/2004
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
CFC.DE aconnic AG
0.9400
0.00%
E3B.DE Eutelsat Group
2.0780
-2.17%
ADV.DE Adtran Networks SE
20.05
0.00%
2HP.DE Hewlett Packard Enterprise Company
22.65
-0.35%
NOAA.F Nokia Oyj
4.3600
+1.40%
FQT.DE Frequentis AG
29.20
+0.34%
QH9.DE ADTRAN Holdings, Inc.
9.67
-1.75%
CIS.DE Cisco Systems, Inc.
58.83
+0.41%
CEK.DE CeoTronics AG
6.15
0.00%
NOA3.DE Nokia Oyj
4.3950
+1.31%