508.50
+4.00
+(0.79%)
At close: January 10 at 4:59:58 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-15,751,000.00
16,838,000.00
60,163,000.00
-3,086,000.00
12,336,000.00
Investing Cash Flow
-44,000.00
-407,000.00
-32,425,000.00
-350,000.00
-561,000.00
Financing Cash Flow
404,000.00
-992,000.00
-445,000.00
-1,902,000.00
730,000.00
End Cash Position
69,570,000.00
82,051,000.00
66,866,000.00
39,977,000.00
45,489,000.00
Capital Expenditure
--
-1,725,000.00
-1,666,000.00
-1,029,000.00
-1,153,000.00
Issuance of Capital Stock
1,704,000.00
1,759,000.00
1,989,000.00
1,556,000.00
1,381,000.00
Repurchase of Capital Stock
-3,151,000.00
-1,763,000.00
-3,316,000.00
-2,991,000.00
-1,889,000.00
Free Cash Flow
-17,203,000.00
15,113,000.00
58,497,000.00
-4,115,000.00
11,183,000.00
12/31/2020 - 10/4/2004
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
SYDB.CO Sydbank A/S
369.20
+0.33%
DANSKE.CO Danske Bank A/S
208.90
+0.58%
NDA-DK.CO Nordea Bank Abp
81.34
+0.12%
SPNO.CO Spar Nord Bank A/S
206.50
-0.24%
RILBA.CO Ringkjøbing Landbobank A/S
1,187.00
+0.25%
VJBA.CO Vestjysk Bank A/S
4.4900
0.00%
SKJE.CO Skjern Bank A/S
203.00
-1.93%
SPKSJF.CO Sparekassen Sjælland-Fyn A/S
258.00
-0.19%
DAB.CO Danske Andelskassers Bank A/S
15.40
+7.32%
BSVN Bank7 Corp.
42.64
-1.32%