At close: 4:09:40 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,827.00
7,827.00
3,096.00
10,214.00
6,720.00
Investing Cash Flow
-25,032.00
-25,032.00
-22,757.00
-45,470.00
-31,610.00
Financing Cash Flow
8,832.00
8,832.00
18,796.00
37,075.00
20,522.00
End Cash Position
18,155.00
18,155.00
27,597.00
29,216.00
28,409.00
Capital Expenditure
-29,399.00
-29,399.00
-14,044.00
-16,307.00
-31,452.00
Issuance of Debt
31,186.00
31,186.00
30,554.00
43,676.00
24,663.00
Repayment of Debt
-20,696.00
-20,696.00
-10,618.00
-5,461.00
-3,001.00
Free Cash Flow
-21,572.00
-21,572.00
-10,948.00
-6,093.00
-24,732.00
12/31/2020 - 9/26/2008
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.
Upgrade