9.86
+0.01
+(0.13%)
At close: January 31 at 5:32:30 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating cash flow
14,887,000.00
14,918,000.00
6,853,000.00
15,787,000.00
24,269,000.00
Investing cash flow
-24,918,000.00
-17,628,000.00
-4,347,000.00
2,745,000.00
-18,615,000.00
Financing cash flow
7,078,000.00
2,584,000.00
2,511,000.00
-23,498,000.00
2,315,000.00
End cash position
23,681,000.00
25,110,000.00
25,340,000.00
20,737,000.00
25,935,000.00
Capital expenditure
-8,481,000.00
-8,236,000.00
-6,866,000.00
-6,227,000.00
-5,742,000.00
Issuance of debt
58,656,000.00
51,659,000.00
45,470,000.00
27,901,000.00
65,900,000.00
Repayment of debt
-45,709,000.00
-41,965,000.00
-45,655,000.00
-54,164,000.00
-60,514,000.00
Repurchase of capital stock
-611,000.00
-335,000.00
-484,000.00
--
--
Free cash flow
6,406,000.00
6,682,000.00
-13,000.00
9,560,000.00
18,527,000.00
12/31/2020 - 5/7/2018
Upgrade to start utilising 40 years of financial statements and gain so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets and cash flows - all exportable.
UpgradeRelated tickers
FO9A.F Ford Otomotiv Sanayi AS
124.00
+2.48%
HDM.SG Honda Motor Co Ltd
9.07
-4.32%
HMC.BA Honda Motor Co., Ltd.
33,400.00
-1.76%
HDMA.F Honda Motor Co., Ltd.
27.20
-2.86%
0P6O.IL Volkswagen AG
97.94
+0.05%
RNL.F Renault SA
49.80
-0.08%
HDMA.BE Honda Motor Co Ltd
27.00
+0.75%
RNO.PA Renault SA
49.65
-0.22%
VOW.DE Volkswagen AG
101.40
+0.70%
STLAM.MI Stellantis N.V.
12.96
-0.52%