9.80
0.00
(0.00%)
At close: 8:05:21 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,564,000.00
6,462,000.00
4,654,000.00
5,713,000.00
5,800,000.00
Investing Cash Flow
-3,565,000.00
-5,915,000.00
-2,438,000.00
-4,703,000.00
-4,002,000.00
Financing Cash Flow
-972,000.00
-1,230,000.00
-1,178,000.00
-1,639,000.00
-1,125,000.00
End Cash Position
3,265,000.00
2,129,000.00
2,869,000.00
1,701,000.00
2,273,000.00
Capital Expenditure
-4,456,000.00
-3,538,000.00
-2,310,000.00
-2,520,000.00
-2,891,000.00
Issuance of Debt
1,451,000.00
1,250,000.00
1,394,000.00
2,248,000.00
2,728,000.00
Repayment of Debt
-1,169,000.00
-1,075,000.00
-1,386,000.00
-2,538,000.00
-3,077,000.00
Repurchase of Capital Stock
--
--
--
-246,000.00
-242,000.00
Free Cash Flow
2,108,000.00
2,924,000.00
2,344,000.00
3,193,000.00
2,909,000.00
12/31/2020 - 4/27/2022
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
GGRGF Exail Technologies
18.00
0.00%
4BW.BE BWX Technologies Inc
109.90
+2.14%
QNTQF QinetiQ Group plc
4.3400
0.00%
AIRA.MU Airbus SE
41.80
+0.48%
4BW.MU BWX Technologies Inc
109.40
+1.77%
NSKFF Kongsberg Gruppen ASA
107.68
0.00%
RHMB.SG Rheinmetall AG
147.50
+1.03%
4BW.SG BWX Technologies Inc
109.70
+2.24%
FGA.PA Figeac Aero Société Anonyme
6.78
+1.19%
FMN.F Leonardo S.p.a.
14.70
+1.38%