Stuttgart - Delayed Quote USD
Glarner Kantonalbank (GLR.SG)
26.30
0.00
(0.00%)
At close: July 10 at 8:10:06 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-64,054
-64,054
-100,509
152,480
495,965
Investing Cash Flow
-6,092
-6,092
-4,830
-8,732
-6,002
Financing Cash Flow
294,408
294,408
-35,578
94,525
-138,669
Capital Expenditure
-3,425
-3,425
-4,830
-7,398
-6,001
Issuance of Capital Stock
--
--
--
20,000
--
Issuance of Debt
439,263
439,263
410,254
396,738
111,000
Repayment of Debt
-126,013
-126,013
-448,023
-259,307
-257,188
Free Cash Flow
-67,479
-67,479
-105,339
145,082
489,964
-
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