6.65
0.00
(0.00%)
At close: January 27 at 2:07:05 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating cash flow
430.76
1,913.21
1,307.93
418.24
732.71
Investing cash flow
-389.10
-2,479.64
-843.77
-1,110.02
-515.12
Financing cash flow
-80.00
-80.00
-160.00
-56.00
-440.00
End cash position
827.33
674.80
1,321.42
1,017.26
1,765.04
Capital expenditure
-389.10
-2,479.64
-843.77
-1,110.02
-515.12
Free cash flow
41.66
-566.42
464.16
-691.78
217.59
12/31/2020 - 3/20/2000
Upgrade to start utilising 40 years of financial statements and gain so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets and cash flows - all exportable.
UpgradeRelated tickers
6MA.F Ambea AB (publ)
7.75
-1.08%
DANE.TA Danel (Adir Yeoshua) Ltd
41,550.00
-0.98%
CCEL Cryo-Cell International, Inc.
7.79
0.00%
IONM Assure Holdings Corp.
0.0100
0.00%
AMS American Shared Hospital Services
3.0803
-0.64%
SUM.NZ Summerset Group Holdings Limited
13.00
+0.78%
FORTIS.NS Fortis Healthcare Limited
626.85
-3.23%
FME.DE Fresenius Medical Care AG
48.04
-0.08%
RYM.NZ Ryman Healthcare Limited
4.3600
-0.46%
PIII P3 Health Partners Inc.
0.1804
+3.09%