315.20
+1.15
+(0.37%)
As of 5:27:00 PM GMT+2. Market Open.
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
19,810,000
19,810,000
21,172,000
14,615,000
16,571,000
Investing Cash Flow
-21,031,000
-21,031,000
-4,729,000
-3,140,000
-2,969,000
Financing Cash Flow
-694,000
-694,000
-15,443,000
-10,993,000
-19,120,000
End Cash Position
1,659,000
1,659,000
3,760,000
2,757,000
2,343,000
Income Tax Paid Supplemental Data
3,653,000
3,653,000
5,023,000
5,435,000
5,504,000
Interest Paid Supplemental Data
2,199,000
2,199,000
1,809,000
1,449,000
1,269,000
Capital Expenditure
-3,485,000
-3,485,000
-3,226,000
-3,119,000
-2,566,000
Issuance of Capital Stock
395,000
395,000
323,000
264,000
337,000
Issuance of Debt
10,010,000
10,010,000
1,995,000
6,942,000
2,979,000
Repayment of Debt
-1,536,000
-1,536,000
-1,271,000
-2,491,000
-1,532,000
Repurchase of Capital Stock
-649,000
-649,000
-7,951,000
-6,696,000
-14,809,000
Free Cash Flow
16,325,000
16,325,000
17,946,000
11,496,000
14,005,000
1/31/2022 - 1/3/2000
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
BMAX.ST Byggmax Group AB (publ)
50.20
+2.45%
MDM.PA Maisons du Monde S.A.
2.9400
+16.44%
WIX.L Wickes Group plc
180.40
+0.22%
LIVE Live Ventures Incorporated
11.01
+11.32%
KGF.L Kingfisher plc
266.80
+3.41%
WES.AX Wesfarmers Limited
74.21
-0.03%
FND Floor & Decor Holdings, Inc.
71.98
-1.45%
LOW Lowe's Companies, Inc.
219.59
-2.03%