Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
1.2600
+0.0200
+(1.61%)
At close: February 21 at 5:36:15 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,077
7,077
14,370
12,200
8,994
Investing Cash Flow
-5,403
-5,403
-29,595
-14,535
-15,975
Financing Cash Flow
4,011
4,011
-223
4,237
3,686
End Cash Position
-6,591
-6,591
-12,276
3,172
1,270
Capital Expenditure
-5,448
-5,448
-29,596
-14,537
-15,975
Issuance of Capital Stock
4,677
4,677
500
4,260
1,706
Issuance of Debt
32
32
--
--
2,000
Repayment of Debt
-667
-667
-667
--
--
Free Cash Flow
1,629
1,629
-15,226
-2,337
-6,981
12/31/2020 - 9/23/2015
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
ITN.DE Intertainment AG
0.7150
0.00%
RTV.DE Your Family Entertainment AG
1.8400
0.00%
ERO.DE tmc Content Group AG
0.1390
-4.14%
EDL.DE Edel SE & Co. KGaA
4.5800
0.00%
WIG1.DE Sporttotal AG
0.2300
-2.54%
HLG.DE Highlight Communications AG
1.1200
+0.90%
J5A.DE Warner Bros. Discovery, Inc.
10.50
+1.39%
VVU.DE Vivendi SE
2.9200
+1.53%
NFC.DE Netflix, Inc.
978.70
+0.12%
WDP.DE The Walt Disney Company
106.24
+1.53%