Unlock stock picks and a broker-level newsfeed that powers Wall Street.
278.75
+5.50
+(2.01%)
At close: March 13 at 6:09:24 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
32,251,686.98
32,251,686.98
20,176,667.46
14,884,080.51
3,511,124.45
Investing Cash Flow
6,698,055.94
6,698,055.94
-10,953,339.62
-5,944,188.76
-3,541,568.40
Financing Cash Flow
-10,848,563.23
-10,848,563.23
-10,474,400.59
-8,195,541.93
601,179.12
End Cash Position
46,258,554.42
46,258,554.42
16,078,358.93
10,558,266.87
6,976,779.77
Capital Expenditure
-131,896.82
--
--
--
--
Issuance of Debt
27,201,897.35
27,201,897.35
8,096,076.61
2,337,858.23
4,069,928.42
Repayment of Debt
-18,382,166.33
-18,382,166.33
-5,537,727.87
-4,225,022.27
-483,541.40
Free Cash Flow
32,251,686.98
32,251,686.98
20,176,667.46
14,884,080.51
3,511,124.45
12/31/2021 - 4/26/2013
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
THYAO.IS Türk Hava Yollari Anonim Ortakligi
337.75
+1.27%
DAL.MX Delta Air Lines, Inc.
884.82
-3.46%
VLRS Controladora Vuela Compañía de Aviación, S.A.B. de C.V.
5.31
-1.30%
RYAAY Ryanair Holdings plc
46.40
-0.06%
CPA Copa Holdings, S.A.
92.00
-0.58%
SKYW SkyWest, Inc.
83.90
+1.10%
LHA.DE Deutsche Lufthansa AG
7.43
+2.23%
IAG.MC International Consolidated Airlines Group S.A.
3.2930
-0.36%
AF.PA Air France-KLM SA
9.94
-0.72%
ALK Alaska Air Group, Inc.
52.60
-1.39%