Cboe UK EUR
Icade (ICADP.XC)
20.91
+0.21
+(1.01%)
At close: 4:18:09 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
366,400
366,400
308,200
312,900
529,100
Investing Cash Flow
-46,400
-46,400
1,010,300
91,500
-846,000
Financing Cash Flow
-595,300
-595,300
-877,600
19,700
-226,600
End Cash Position
1,131,900
1,131,900
1,407,200
966,300
542,300
Capital Expenditure
-200,200
-200,200
-304,600
-547,100
-1,026,700
Issuance of Capital Stock
--
--
--
--
200
Issuance of Debt
391,500
391,500
253,100
1,771,600
1,515,600
Repayment of Debt
-648,900
-648,900
-832,000
-1,426,800
-1,561,500
Repurchase of Capital Stock
-1,400
-1,400
--
-100
--
Free Cash Flow
166,200
166,200
3,600
-234,200
-497,600
12/31/2021 - 3/6/2009
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.
Upgrade