Unlock stock picks and a broker-level newsfeed that powers Wall Street.
17.05
0.00
(0.00%)
At close: 6:29:59 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
31,092
31,092
12,970
10,197
13,086
Operating Cash Flow
31,092
31,092
12,970
10,197
13,086
Investing Cash Flow
-17,467
-17,467
-2,098
-2,941
-2,263
Financing Cash Flow
-9,647
-9,647
-11,024
-12,077
-6,639
End Cash Position
13,330
13,330
9,352
9,500
14,324
Capital Expenditure
-2,375
-2,375
-3,245
-2,321
-1,494
Issuance of Capital Stock
2,963
2,963
--
9
--
Issuance of Debt
--
--
807
--
1,140
Repayment of Debt
--
--
-807
-2,000
-1,140
Repurchase of Capital Stock
-576
-576
-295
-337
-495
Free Cash Flow
28,717
28,717
9,725
7,876
11,592
12/31/2021 - 11/24/2014
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
NAVIGO-STAM.ST Navigo Invest AB (publ)
2.0400
-0.97%
EVLI.HE Evli Oyj
19.50
-1.52%
ARVOSK.HE Pohjanmaan Arvo Sijoitusosuuskunta
63.00
0.00%
FFP.F Peugeot Invest Société anonyme
73.90
+0.96%
EQV1V.HE eQ Oyj
10.70
-0.47%
CAPMAN.HE CapMan Oyj
1.9060
-0.83%
TAALA.HE Taaleri Oyj
7.65
0.00%
INVE-B.ST Investor AB (publ)
305.50
+0.93%
APO Apollo Global Management, Inc.
134.92
+3.45%