2.6300
-0.0360
(-1.35%)
At close: January 10 at 6:29:49 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
27,086,000.0000
24,671,000.0000
24,001,000.0000
27,376,000.0000
28,604,000.0000
Investing Cash Flow
-6,523,000.0000
-22,058,000.0000
-9,936,000.0000
-10,908,000.0000
-3,247,000.0000
Financing Cash Flow
-21,747,000.0000
2,653,000.0000
-21,779,000.0000
-10,600,000.0000
-23,098,000.0000
End Cash Position
6,757,000.0000
11,764,000.0000
6,871,000.0000
14,358,000.0000
8,332,000.0000
Capital Expenditure
-14,139,000.0000
-15,466,000.0000
-15,908,000.0000
-15,647,000.0000
-13,490,000.0000
Issuance of Capital Stock
--
--
5,475,000.0000
7,000.0000
--
Issuance of Debt
4,239,000.0000
13,877,000.0000
15,746,000.0000
9,000.0000
12,026,000.0000
Repayment of Debt
-17,492,000.0000
-6,135,000.0000
-24,083,000.0000
-9,550,000.0000
-15,132,000.0000
Repurchase of Capital Stock
--
--
-5,521,000.0000
-21,000.0000
-1,002,000.0000
Free Cash Flow
12,947,000.0000
9,205,000.0000
8,093,000.0000
11,729,000.0000
15,114,000.0000
12/31/2020 - 12/10/2002
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
ELISAh.XC
ELISA.HE Elisa Oyj
41.26
-0.58%
EIA.SG Elisa Oyj
41.36
+0.24%
TEL1L.VS Telia Lietuva, AB
1.5900
0.00%
TEL2-B.ST Tele2 AB (publ)
106.75
-2.78%
EIA.DU Elisa Oyj
41.36
+0.34%
ZWS.F Telia Lietuva, AB
1.5400
0.00%
EIA.BE Elisa Oyj
41.46
-0.10%
EIA.HA Elisa Oyj
41.42
+0.29%
FNTN.VI freenet AG
28.10
+0.29%