4,810.00
+94.00
+(1.99%)
As of 8:08:20 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
8,323,000
8,323,000
7,344,000
6,554,000
2,820,000
Investing Cash Flow
129,000
129,000
1,486,000
-518,000
-998,000
Financing Cash Flow
-4,204,000
-4,204,000
-8,909,000
-4,897,000
-1,239,000
End Cash Position
16,193,000
16,193,000
12,135,000
12,251,000
11,152,000
Income Tax Paid Supplemental Data
--
--
1,789,000
600,000
735,000
Interest Paid Supplemental Data
953,000
953,000
842,000
380,000
318,000
Capital Expenditure
-429,000
-429,000
-345,000
-368,000
-304,000
Issuance of Debt
4,836,000
4,836,000
1,893,000
3,621,000
2,015,000
Repayment of Debt
-1,312,000
-1,312,000
-500,000
-1,880,000
-3,068,000
Repurchase of Capital Stock
-6,509,000
-6,509,000
-10,377,000
-6,621,000
-163,000
Free Cash Flow
7,894,000
7,894,000
6,999,000
6,186,000
2,516,000
12/31/2021 - 6/17/2003
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
1NC.F Norwegian Cruise Line Holdings Ltd.
21.70
-0.05%
IXIGO.NS LE TRAVENUES TECHNOLOGY L
132.08
-1.34%
LMN.SW lastminute.com N.V.
14.12
+0.57%
TUI1.HA TUI AG
6.89
-1.82%
EASEMYTRIP.NS Easy Trip Planners Limited
11.04
-5.80%
OTB.L On the Beach Group plc
227.50
+1.11%
VCSA Vacasa, Inc.
5.15
+0.59%
JET2.L Jet2 plc
1,387.00
-1.28%
FLT.AX Flight Centre Travel Group Limited
16.09
-0.56%
CCL.L Carnival Corporation & plc
1,715.50
+0.50%