4.9780
+0.0340
+(0.69%)
At close: 5:35:12 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,240,000.0000
1,240,000.0000
1,354,000.0000
1,539,000.0000
1,511,000.0000
Investing Cash Flow
-1,124,000.0000
-1,124,000.0000
-966,000.0000
-1,249,000.0000
-1,391,000.0000
Financing Cash Flow
-44,000.0000
-44,000.0000
-519,000.0000
-940,000.0000
205,000.0000
End Cash Position
573,000.0000
573,000.0000
504,000.0000
594,000.0000
1,224,000.0000
Capital Expenditure
-1,147,000.0000
-1,147,000.0000
-1,112,000.0000
-1,278,000.0000
-1,297,000.0000
Issuance of Debt
36,000.0000
36,000.0000
37,000.0000
956,000.0000
375,000.0000
Repayment of Debt
-1,000.0000
-1,000.0000
-326,000.0000
-1,681,000.0000
-386,000.0000
Free Cash Flow
93,000.0000
93,000.0000
242,000.0000
261,000.0000
214,000.0000
12/31/2020 - 5/21/2001
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