42.40
+0.24
+(0.57%)
At close: April 11 at 4:03:34 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,541,000
1,541,000
1,186,000
1,152,000
742,000
Investing Cash Flow
-753,000
-753,000
-262,000
-791,000
-541,000
Financing Cash Flow
-678,000
-678,000
-12,000
-1,402,000
30,000
End Cash Position
2,556,000
2,556,000
2,407,000
1,511,000
2,479,000
Capital Expenditure
-895,000
-895,000
-782,000
-762,000
-615,000
Issuance of Debt
--
--
--
--
800,000
Repayment of Debt
-638,000
-638,000
-19,000
-1,388,000
-739,000
Free Cash Flow
646,000
646,000
404,000
390,000
127,000
12/31/2021 - 8/22/2005
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
2VZ.F Leonardo DRS, Inc.
28.98
-1.53%
SAABBs.XC
RHM.HM Rheinmetall AG
1,371.00
+0.62%
0GWL.IL Saab AB (publ)
416.20
+0.86%
012450.KS Hanwha Aerospace Co., Ltd.
779,000.00
+5.27%
BSP.SG BAE Systems PLC
19.35
+3.53%
BSP.DE BAE Systems plc
19.19
+1.08%
CSF.F Thales S.A.
247.30
+1.06%
CSF.SG Thales
245.90
-0.08%
SAABF Saab AB (publ)
42.99
+1.06%