83.45
+0.83
+(1.00%)
As of 1:07:12 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
895,627.00
100,961.00
175,903.00
847,830.00
173,110.00
Investing Cash Flow
1,251,341.00
683,201.00
1,225,696.00
-1,310,879.00
-606,636.00
Financing Cash Flow
2,045,528.00
-240,137.00
97,580.00
2,652,034.00
3,676,735.00
End Cash Position
12,863,226.00
9,009,087.00
8,435,906.00
6,975,090.00
4,793,171.00
Capital Expenditure
-178,648.00
-151,151.00
-170,815.00
-304,320.00
-188,402.00
Issuance of Debt
3,229,433.00
1,387,662.00
1,620,805.00
2,653,367.00
2,580,638.00
Repayment of Debt
-1,204,519.00
-1,596,684.00
-1,943,945.00
-648,100.00
--
Repurchase of Capital Stock
-1,143,991.00
-156,812.00
--
--
--
Free Cash Flow
716,979.00
-50,190.00
5,088.00
543,510.00
-15,292.00
12/31/2020 - 11/19/2020
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
PGH.DE The Payments Group Holding GmbH & Co KGaA
0.7550
+4.14%
INW.DE GBS Software AG
3.4000
+5.59%
R1B.DE Rubean AG
4.7600
-2.46%
WO6.DE Worldline SA
7.80
+2.33%
NFN.DE NFON AG
5.50
+2.80%
0ZC.DE Zscaler, Inc.
185.72
+1.70%
1N8.DE Adyen N.V.
1,493.40
+1.41%
CYR.DE cyan AG
2.7800
+1.46%
UMDK.DE UMT United Mobility Technology AG
0.2710
-6.55%
SYP.DE Synopsys, Inc.
493.25
0.00%