Unlock stock picks and a broker-level newsfeed that powers Wall Street.
26.19
+0.21
+(0.81%)
At close: March 14 at 7:18:18 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,264,000
1,901,200
2,084,300
1,823,900
1,430,500
Investing Cash Flow
-9,000
-825,900
938,200
-19,115,800
-1,729,900
Financing Cash Flow
-1,051,000
-961,000
-3,145,100
18,125,000
402,600
End Cash Position
2,157,500
1,418,800
1,302,400
1,432,800
613,300
Issuance of Capital Stock
--
2,091,600
--
8,080,500
1,003,000
Issuance of Debt
--
--
6,802,700
23,945,300
4,188,600
Repayment of Debt
--
--
--
-11,534,000
-3,721,500
Repurchase of Capital Stock
--
-372,900
-672,300
-1,040,000
-40,000
Free Cash Flow
2,264,000
1,901,200
2,084,300
1,823,900
1,430,500
12/31/2020 - 7/11/2013
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
PSPN.SW PSP Swiss Property AG
132.70
-0.23%
LEG.MU LEG Immobilien SE
67.22
-0.24%
BRNK.F Branicks Group AG
2.0850
-0.71%
ENTRA.OL Entra ASA
110.60
0.00%
STHO Star Holdings
7.98
-1.36%
DWNI.DE Deutsche Wohnen SE
21.25
+1.43%
SAGA-B.ST AB Sagax (publ)
209.60
+2.75%
LEG.DE LEG Immobilien SE
67.68
+0.53%
BRNK.DE Branicks Group AG
2.1450
+2.63%
KOJAMO.HE Kojamo Oyj
8.34
+0.85%