12.70
-0.30
(-2.31%)
As of 11:57:49 AM GMT+1. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
23,486.00
23,486.00
15,703.00
-54,537.00
7,617.00
Investing Cash Flow
-7,315.00
-7,315.00
-17,580.00
-1,089.00
-267.00
Financing Cash Flow
-7,780.00
-7,780.00
2,588.00
40,787.00
-23,096.00
End Cash Position
16,506.00
16,506.00
8,718.00
7,720.00
22,577.00
Capital Expenditure
-8,286.00
-8,286.00
-18,318.00
-11,575.00
-3,732.00
Free Cash Flow
15,200.00
15,200.00
-2,615.00
-66,112.00
3,885.00
3/31/2021 - 6/20/2018
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
6113.T Amada Co., Ltd.
1,504.50
+1.93%
BYS.SW Bystronic AG
310.50
-0.16%
MIKN.SW Mikron Holding AG
14.10
-0.35%
WAGA.PA Waga Energy SA
16.10
+1.64%
BUCN.SW Bucher Industries AG
321.00
0.00%
2GB.DE 2G Energy AG
25.55
+0.59%
OERL.SW OC Oerlikon Corporation AG
3.3800
+0.66%
DEZ.DE DEUTZ Aktiengesellschaft
4.3140
+1.55%
AALB.AS Aalberts N.V.
32.26
+0.25%
KNEBV.HE KONE Oyj
46.14
+1.10%