30.25
+0.15
+(0.50%)
As of 11:36:22 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
93,836.42
93,836.42
99,002.08
74,408.08
42,436.07
Investing Cash Flow
-26,343.69
-26,343.69
-36,664.83
-30,565.83
-13,601.96
Financing Cash Flow
-36,552.32
-36,552.32
-25,777.19
-20,221.28
-24,210.24
End Cash Position
202,475.75
202,475.75
171,535.34
134,975.29
111,354.31
Capital Expenditure
-27,314.38
-27,314.38
-37,787.70
-42,579.66
-20,695.92
Free Cash Flow
66,522.04
66,522.04
61,214.38
31,828.42
21,740.15
12/31/2020 - 8/8/2003
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
OLTH.AT Thessaloniki Port Authority Societe Anonyme
27.40
0.00%
ATTICA.AT Attica Holdings S.A.
2.4300
0.00%
PSHG Performance Shipping Inc.
1.7600
+1.73%
KNOP KNOT Offshore Partners LP
5.60
+1.45%
ESEA Euroseas Ltd.
31.39
-0.60%
DAC Danaos Corporation
79.83
+1.32%
DSX Diana Shipping Inc.
1.8400
-0.54%
SBLK Star Bulk Carriers Corp.
15.56
+1.90%