Unlock stock picks and a broker-level newsfeed that powers Wall Street.
5.0000
-0.1000
(-1.96%)
As of 10:05:01 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
14,509
14,509
33,589
3,922
3,262
Investing Cash Flow
-11,561
-11,561
8,582
8,386
10,985
Financing Cash Flow
-10,876
-10,876
-5,988
1,779
-8,495
End Cash Position
61,140
61,140
69,068
38,497
24,750
Capital Expenditure
-1,626
-1,626
-1,288
-875
-1,907
Issuance of Capital Stock
--
--
1,983
4,618
--
Issuance of Debt
--
--
--
--
445
Repayment of Debt
-331
-331
-690
-1,423
-5,768
Repurchase of Capital Stock
-864
-864
-1,572
-1,382
-1,628
Free Cash Flow
12,883
12,883
32,301
3,047
1,355
12/31/2020 - 9/29/2000
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
PZS.DE Scherzer & Co. AG
2.2000
-0.90%
LQAG.DE Laiqon AG
4.4700
+2.29%
IPOK.DE Heidelberger Beteiligungsholding AG
127.00
+4.96%
ANI.DE Amundi S.A.
69.75
-0.36%
B7E.DE Blue Cap AG
17.40
+1.16%
PGH.DE The Payments Group Holding GmbH & Co KGaA
0.6450
0.00%
93M1.DE MPH Health Care AG
22.60
+0.89%
M5S.DE H2 Core AG
0.6000
-5.51%
CPX.DE capsensixx AG
16.60
0.00%
AMA.DE Altech Advanced Materials AG
2.9600
+2.07%