49.34
0.00
(0.00%)
As of January 21 at 6:08:39 PM GMT+3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-93,305.45
-23,071.45
-11,608.22
11,908.85
8,038.13
Investing Cash Flow
282,812.93
-45,688.42
-26,745.26
-5,707.00
-5,609.43
Financing Cash Flow
-60,377.63
30,715.40
-9,995.82
3,290.59
22,915.60
End Cash Position
141,138.07
25,353.77
63,357.21
41,026.77
31,171.57
Capital Expenditure
-405.32
-52,980.82
-26,646.11
-5,046.21
-5,678.74
Issuance of Capital Stock
--
--
--
--
1,793.06
Issuance of Debt
--
99,884.98
22,439.48
10,377.19
26,303.38
Free Cash Flow
-93,710.76
-76,052.27
-38,254.33
6,862.64
2,359.39
12/31/2020 - 7/4/2012
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
EKIZ.IS Ekiz Kimya Sanayi ve Ticaret Anonim Sirketi
54.00
0.00%
KRPLS.IS Koroplast Temizlik Ambalaj Ürünleri Sanayi ve Dis Ticaret A.S.
7.32
0.00%
VKING.IS Viking Kagit ve Selüloz A.S.
30.30
0.00%
IZFAS.IS Izmir Firça Sanayi ve Ticaret Anonim Sirketi
73.65
0.00%
VLG.L Venture Life Group plc
36.25
-0.68%
CL.BA Colgate-Palmolive Company
34,875.00
-3.74%
KVUE Kenvue Inc.
20.80
-1.42%