201.40
-0.80
(-0.40%)
At close: January 14 at 5:29:46 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
17,836,000.00
18,797,000.00
10,465,000.00
13,177,000.00
15,347,000.00
Investing Cash Flow
-7,846,000.00
-8,505,000.00
-20,304,000.00
-26,191,000.00
-4,775,000.00
Financing Cash Flow
-10,807,000.00
-16,206,000.00
6,222,000.00
2,486,000.00
-3,310,000.00
Other Cash Adjustment Inside Change in Cash
--
-1,733,000.00
--
--
--
End Cash Position
4,181,000.00
4,363,000.00
10,489,000.00
13,585,000.00
23,752,000.00
Capital Expenditure
-5,173,000.00
-5,354,000.00
-4,530,000.00
-3,578,000.00
-3,198,000.00
Issuance of Capital Stock
--
--
-270,000.00
--
--
Issuance of Debt
5,921,000.00
78,000.00
32,507,000.00
21,312,000.00
56,000.00
Repayment of Debt
-8,322,000.00
-8,457,000.00
-17,658,000.00
-9,660,000.00
-2,354,000.00
Repurchase of Capital Stock
-61,000.00
-242,000.00
-270,000.00
--
--
Free Cash Flow
12,663,000.00
13,443,000.00
5,935,000.00
9,599,000.00
12,149,000.00
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
ALFA.ST Alfa Laval AB (publ)
459.90
-0.41%
ATCO-B.ST Atlas Copco AB (publ)
156.40
+0.29%
ATCO-A.ST Atlas Copco AB (publ)
176.15
+0.74%
MYCR.ST Mycronic AB (publ)
408.60
+4.13%
WRT1V.HE Wärtsilä Oyj Abp
17.73
-0.23%
EPRO-B.ST Electrolux Professional AB (publ)
67.10
+2.29%
TREL-B.ST Trelleborg AB (publ)
389.20
+0.05%
VALMT.HE Valmet Oyj
24.01
-1.48%
NLFSK.CO Nilfisk Holding A/S
109.00
+1.30%
MTA.BE Wartsila Corp
17.74
+0.20%