44.20
0.00
(0.00%)
At close: 2:00:11 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,499
1,499
1,377
2,775
1,865
Investing Cash Flow
-1,761
-1,761
-1,996
-1,895
-1,056
Financing Cash Flow
786
786
-423
-361
-342
End Cash Position
2,312
2,312
1,942
2,972
2,670
Capital Expenditure
-1,561
-1,561
-1,996
-1,895
-1,056
Issuance of Capital Stock
--
--
1
1
--
Issuance of Debt
1,250
1,250
--
--
--
Free Cash Flow
-62
-62
-619
880
809
12/31/2021 - 8/4/2017
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
3804.T System D Inc.
1,675.00
+3.40%
5136.T tripla Co., Ltd.
2,251.00
-3.27%
4256.T CYND Co., Ltd.
926.00
-3.54%
ESYS.L essensys plc
25.50
-3.77%
ABS.WA Asseco Business Solutions S.A.
76.40
+1.06%
ASE.WA Asseco South Eastern Europe S.A.
58.10
+1.93%
MLMCA.PA MACOMPTA.FR
5.90
0.00%
4397.T TeamSpirit Inc.
442.00
-4.54%
CKT.L Checkit plc
13.75
0.00%
4477.T BASE,Inc.
405.00
-3.80%