13.90
+0.10
+(0.72%)
At close: 12:04:28 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,289,000.00
1,186,000.00
1,152,000.00
742,000.00
275,000.00
Investing Cash Flow
-334,000.00
-262,000.00
-791,000.00
-541,000.00
-438,000.00
Financing Cash Flow
-951,000.00
-12,000.00
-1,402,000.00
30,000.00
460,000.00
End Cash Position
899,000.00
2,407,000.00
1,511,000.00
2,479,000.00
2,213,000.00
Capital Expenditure
--
-782,000.00
-762,000.00
-615,000.00
-311,000.00
Issuance of Debt
--
--
--
800,000.00
592,000.00
Repayment of Debt
--
-19,000.00
-1,388,000.00
-739,000.00
-51,000.00
Free Cash Flow
507,000.00
404,000.00
390,000.00
127,000.00
-36,000.00
12/31/2020 - 5/21/2021
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
NTH.F Northrop Grumman Corporation
463.00
+0.46%
OHB.F OHB SE
48.20
-0.62%
GD.MX General Dynamics Corporation
5,419.00
+2.16%
LOM.SG Lockheed Martin Corp
469.35
+0.23%
SEJ1.DE Safran SA
221.20
-0.72%
CSF.MU Thales
145.25
+0.24%
GDX.F General Dynamics Corporation
258.50
+0.82%
MTX.DU MTU Aero Engines AG
322.20
-0.37%
GDX.SG General Dynamics Corp
258.65
+0.88%
RYTT34.SA RTX Corporation
119.19
-0.64%