19.39
-0.09
(-0.49%)
As of 8:16:36 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,876,000.00
-145,148,000.00
-18,620,000.00
49,409,000.00
109,237,000.00
Investing Cash Flow
12,000.00
-418,000.00
691,000.00
628,000.00
1,383,000.00
Financing Cash Flow
-8,727,000.00
32,175,000.00
10,015,000.00
14,151,000.00
-8,698,000.00
End Cash Position
285,157,000.00
252,994,000.00
365,992,000.00
360,153,000.00
293,811,000.00
Capital Expenditure
-466,000.00
-852,000.00
-363,000.00
-253,000.00
-364,000.00
Issuance of Debt
20,150,000.00
55,919,000.00
36,367,000.00
31,829,000.00
--
Repayment of Debt
-10,926,000.00
-11,981,000.00
-12,918,000.00
-617,000.00
-7,975,000.00
Free Cash Flow
5,410,000.00
-146,000,000.00
-18,983,000.00
49,156,000.00
108,873,000.00
12/31/2020 - 9/24/2007
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
SEBA.F Skandinaviska Enskilda Banken AB (publ)
13.53
+0.45%
EBO.MU Erste Group Bank AG.
60.02
+1.04%
DSN.F Danske Bank A/S
28.39
+2.71%
XCA.BE Credit Agricole SA
13.41
+0.15%
ME9.F Mediobanca Banca di Credito Finanziario S.p.A.
14.31
-1.28%
CRIN.F UniCredit S.p.A.
39.95
+0.16%
IESJ.F Intesa Sanpaolo
23.40
0.00%
EBO.BE Erste Group Bank AG.
59.58
-1.81%
48CA.F CaixaBank, S.A.
5.65
+1.25%
A5G.F AIB Group plc
5.48
+1.48%