161.40
-0.80
(-0.49%)
At close: 4:25:10 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-2,596,000.00
8,663,000.00
-15,653,000.00
-7,435,000.00
-2,345,000.00
Operating Cash Flow
-2,596,000.00
8,663,000.00
-15,653,000.00
-7,435,000.00
-2,345,000.00
Investing Cash Flow
266,000.00
349,000.00
100,000.00
-205,000.00
278,000.00
Financing Cash Flow
4,580,000.00
-8,349,000.00
16,392,000.00
6,068,000.00
3,440,000.00
End Cash Position
2,668,000.00
2,082,000.00
1,419,000.00
580,000.00
2,152,000.00
Capital Expenditure
-112,000.00
-124,000.00
-97,000.00
-177,000.00
-47,000.00
Issuance of Capital Stock
981,000.00
981,000.00
--
--
--
Issuance of Debt
32,729,000.00
19,346,000.00
42,894,000.00
31,105,000.00
25,367,000.00
Repayment of Debt
-18,741,000.00
-20,557,000.00
-22,017,000.00
-21,838,000.00
-20,387,000.00
Free Cash Flow
-2,708,000.00
8,539,000.00
-15,750,000.00
-7,612,000.00
-2,392,000.00
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
MING.OL SpareBank 1 SMN
182.50
-0.04%
SPOG.OL Sparebanken Øst
77.59
+3.87%
MORG.OL Sparebanken Møre
97.89
+0.40%
NONG.OL SpareBank 1 Nord-Norge
130.62
-1.21%
SVEG.OL Sparebanken Vest
145.78
-1.17%
DNB.OL DNB Bank ASA
240.80
-1.35%
GLE.PA Société Générale Société anonyme
31.19
+0.42%
BMA Banco Macro S.A.
101.62
+0.01%
HBAN Huntington Bancshares Incorporated
17.29
-0.60%
BMPS.MI Banca Monte dei Paschi di Siena S.p.A.
6.20
-0.48%