As of December 19 at 5:36:10 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
54.3438
54.3438
-304.0400
-261.3630
-171.9400
Financing Cash Flow
-50.9000
-50.9000
50.0000
--
--
End Cash Position
34.2440
34.2440
30.8002
284.8400
546.2040
Issuance of Debt
--
--
50.0000
--
--
Free Cash Flow
54.3438
54.3438
-304.0400
-261.3630
-171.9400
12/31/2020 - 7/29/2022
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
CPX.DE capsensixx AG
16.70
-1.76%
D77.DE Neon Equity AG
2.0300
+4.10%
B7E.DE Blue Cap AG
15.60
-1.89%
93M1.DE MPH Health Care AG
22.40
-2.61%
2INV.DE 2invest AG
11.60
0.00%
Z29.DE 029 Group SE
15.40
0.00%
TR1.DE T. Rowe Price Group, Inc.
113.32
0.00%
IPOK.DE Heidelberger Beteiligungsholding AG
89.50
0.00%
ANI.DE Amundi S.A.
63.75
0.00%
14D.DE tokentus investment AG
1.2100
+0.83%