14.45
+0.15
+(1.05%)
As of 8:02:49 AM GMT+1. Market Open.
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
--
-3,160,960.00
5,145,669.00
95,444.00
2,941,331.00
Operating Cash Flow
--
-3,160,960.00
5,145,669.00
95,444.00
2,941,331.00
Investing Cash Flow
--
170,292.00
263,543.00
152,625.00
52,589.00
Financing Cash Flow
--
-633,951.00
-821,049.00
-3,694.00
-512,331.00
End Cash Position
--
4,236,982.00
7,861,601.00
3,273,438.00
3,219,951.00
Capital Expenditure
--
-76,198.00
-58,620.00
-54,875.00
-48,774.00
Free Cash Flow
--
-3,237,158.00
5,087,049.00
40,569.00
2,892,557.00
6/30/2020 - 1/3/2000
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
CRIN.F UniCredit S.p.A.
40.82
+1.38%
EBO.MU Erste Group Bank AG.
60.28
+0.43%
SEBA.F Skandinaviska Enskilda Banken AB (publ)
13.48
-0.41%
FRYA.F Swedbank AB (publ)
19.63
+1.24%
DSN.F Danske Bank A/S
28.43
+0.14%
XCA.BE Credit Agricole SA
13.73
+1.78%
IESJ.F Intesa Sanpaolo
23.20
-0.85%
EBO.BE Erste Group Bank AG.
60.26
+1.14%
A5G.F AIB Group plc
5.49
+0.09%
48CA.F CaixaBank, S.A.
5.73
+1.38%