Berlin - Delayed Quote EUR
Bains de Mer Monaco (RJ8.BE)
104.50
0.00
(0.00%)
At close: May 5 at 7:33:01 PM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
161,169
161,169
164,188
99,912
-10,192
Investing Cash Flow
-220,444
-220,444
23,619
71,294
30,068
Financing Cash Flow
-129,735
-129,735
-137,459
-63,561
-28,914
End Cash Position
69,743
69,743
258,897
208,344
100,699
Capital Expenditure
-107,506
-107,506
-95,566
-23,796
-43,180
Free Cash Flow
53,663
53,663
68,622
76,116
-53,372
3/31/2021 - 5/4/2004
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.
Upgrade