236.00
+5.00
+(2.16%)
At close: January 17 at 5:22:39 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,432,000.00
3,565,000.00
3,227,000.00
2,379,000.00
2,557,000.00
Investing Cash Flow
-7,850,000.00
-4,749,000.00
-5,902,000.00
-7,023,000.00
-5,543,000.00
Financing Cash Flow
5,016,000.00
1,135,000.00
2,666,000.00
4,703,000.00
2,926,000.00
End Cash Position
623,000.00
28,000.00
76,000.00
84,000.00
24,000.00
Capital Expenditure
-265,000.00
-260,000.00
-58,000.00
-16,000.00
--
Issuance of Capital Stock
2,110,000.00
4,166,000.00
39,000.00
36,000.00
528,000.00
Issuance of Debt
15,254,000.00
7,326,000.00
7,631,000.00
13,997,000.00
7,886,000.00
Repayment of Debt
-11,146,000.00
-9,206,000.00
-4,050,000.00
-7,880,000.00
-4,791,000.00
Repurchase of Capital Stock
--
--
--
-572,000.00
--
Free Cash Flow
3,167,000.00
3,305,000.00
3,169,000.00
2,363,000.00
2,557,000.00
12/31/2020 - 1/3/2000
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
OVARO.HE Ovaro Kiinteistösijoitus Oyj
3.4300
+1.48%
LEG.BE LEG Immobilien SE
76.82
-0.08%
FNOVA-B.ST Fortinova Fastigheter AB (Publ)
27.40
+0.37%
DEF.F DEFAMA Deutsche Fachmarkt AG
28.00
+3.70%
PLAZ-B.ST Platzer Fastigheter Holding AB (publ)
79.70
+0.89%
1LEG.MI LEG IMMOBILIEN
76.22
-1.24%
HGG.TA Hagag Group Real Estate Entrepreneurship Ltd
2,540.00
+1.60%
SLP-B.ST Swedish Logistic Property AB
40.40
+0.25%
K2A-B.ST K2A Knaust & Andersson Fastigheter AB (publ)
7.82
-2.74%
PEAN.SW Peach Property Group AG
7.70
-1.53%