Unlock stock picks and a broker-level newsfeed that powers Wall Street.
Upgrade Now
Paris - Delayed Quote EUR

TONNER DRONES BSA (TDBS.PA)

Compare
0.0073
-0.0008
(-9.88%)
At close: March 14 at 5:13:14 PM GMT+1
All numbers in thousands
Download
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,247
-3,247
-13,187
-4,026
Investing Cash Flow
-720
-720
-34
825
Financing Cash Flow
3,186
3,186
9,832
6,116
End Cash Position
562
562
1,343
4,732
Capital Expenditure
-627
-627
-2,116
-2,609
Issuance of Capital Stock
2,237
2,237
10,113
11,161
Issuance of Debt
4,000
4,000
104
232
Repayment of Debt
-1,491
-1,491
-1,255
-1,591
Repurchase of Capital Stock
--
--
--
-3,686
Free Cash Flow
-3,874
-3,874
-15,303
-6,635
-

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.

Upgrade

Related Tickers

CSF.F Thales S.A.
251.90
+6.20%
 
LAT.PA Latécoère S.A.
0.0176
+2.33%
 
0KVV.IL Airbus SE
168.50
+3.34%
 
MNTS Momentus Inc.
1.7500
+4.17%
 
EH EHang Holdings Limited
24.18
+11.07%
 
KTOS Kratos Defense & Security Solutions, Inc.
30.43
+3.08%
 
AXON Axon Enterprise, Inc.
556.26
+4.06%
 
RHM.DE Rheinmetall AG
1,369.00
+6.29%
 
BA The Boeing Company
161.81
+1.56%