178.60
+4.20
+(2.41%)
As of 9:59:02 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
40,199
40,199
36,812
38,562
64,350
Investing Cash Flow
-38,468
-38,468
-31,173
-42,480
-44,709
Financing Cash Flow
-12,137
-12,137
61,072
-15,058
-4,232
End Cash Position
86,252
86,252
96,658
29,947
48,922
Capital Expenditure
-28,585
-28,585
-30,815
-35,978
-37,153
Issuance of Capital Stock
--
--
50,000
--
--
Issuance of Debt
20,000
20,000
40,000
10,000
20,000
Repayment of Debt
-20,734
-20,734
-18,046
-16,092
-15,346
Free Cash Flow
11,614
11,614
5,997
2,584
27,197
12/31/2021 - 10/30/2007
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
GKSGF Grenke AG
15.39
0.00%
AEC1.DE American Express Company
225.90
+0.83%
HOFI.ST Hoist Finance AB (publ)
76.60
0.00%
AEC1.HM American Express Co
223.80
-0.02%
AEC1.MU American Express Co
225.45
0.00%
ENVA Enova International, Inc.
90.72
+1.81%
DXF Eason Technology Limited
6.42
+10.69%
PRL.TO Propel Holdings Inc.
24.06
+2.25%
WU The Western Union Company
9.85
+1.34%
GSY.TO goeasy Ltd.
155.30
+3.69%