At close: December 23 at 5:31:04 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,540,000.00
1,271,000.00
688,000.00
1,314,000.00
1,581,000.00
Investing Cash Flow
--
44,000.00
-646,000.00
-374,000.00
-607,000.00
Financing Cash Flow
--
-1,053,000.00
-683,000.00
-614,000.00
-804,000.00
End Cash Position
--
2,336,000.00
2,153,000.00
2,841,000.00
2,483,000.00
Capital Expenditure
-107,000.00
-102,000.00
-130,000.00
-132,000.00
-141,000.00
Issuance of Capital Stock
--
--
3,000.00
5,000.00
4,000.00
Issuance of Debt
--
--
3,000.00
7,000.00
18,000.00
Repayment of Debt
--
-408,000.00
-18,000.00
-20,000.00
-144,000.00
Repurchase of Capital Stock
--
-4,000.00
-49,000.00
--
-14,000.00
Free Cash Flow
1,433,000.00
1,169,000.00
558,000.00
1,182,000.00
1,440,000.00
12/31/2020 - 4/5/1995
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
INRN.SW Interroll Holding AG
1,982.00
+1.02%
PMNE.SW Phoenix Mecano AG
429.00
+2.14%
2GB.MU 2G Energy AG
22.60
0.00%
PMN.SW Phoenix Mecano AG
422.00
+1.93%
BCHNz.XC
KC4.F KONE Oyj
46.89
+0.71%
STGN.SW StarragTornos Group AG
38.00
+6.15%
KNEBV.HE KONE Oyj
46.73
-0.89%
GF.SW Georg Fischer AG
68.25
+0.81%
KARN.SW Kardex Holding AG
269.50
+0.75%