34.90
+1.60
+(4.80%)
At close: January 15 at 5:20:09 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
39,467.00
-20,144.00
3,125.00
-8,463.25
883.90
Investing Cash Flow
-102,070.00
-36,255.00
3,123.00
-488.08
-252.87
Financing Cash Flow
25,344.00
19,288.00
29,269.00
15,744.26
-69.46
End Cash Position
5,244.00
8,062.00
44,761.00
8,803.65
2,016.33
Capital Expenditure
-88,090.00
-28,774.00
-1,579.00
-468.34
-252.87
Issuance of Capital Stock
30,374.00
81,071.00
10,408.00
19,323.11
41.66
Issuance of Debt
14,548.00
3,888.00
20,000.00
--
--
Repayment of Debt
-15,581.00
-5,088.00
-19.00
-111.11
-111.11
Free Cash Flow
-48,623.00
-48,918.00
1,546.00
-8,931.59
631.03
12/31/2020 - 6/24/2021
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
GARO.ST Garo Aktiebolag (publ)
23.60
-1.46%
TGEN Tecogen Inc.
2.6900
+1.54%
300843.SZ Shenglan Technology Co., Ltd.
28.79
-2.41%
C0M.F CCS Abwicklungs AG
0.1700
-15.00%
NKT.BE NKT A/S
68.00
+2.80%
CPWHF Ceres Power Holdings plc
2.3600
0.00%
4142.SR Riyadh Cables Group Company
146.00
-3.05%
FAG.ST Fagerhult Group AB
55.80
+1.27%
VAR1.DU Varta AG
1.4960
-0.66%
1979.HK Ten Pao Group Holdings Limited
1.520
0.00%