24.64
-0.69
(-2.72%)
As of 12:18:54 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,401,600
2,401,600
1,901,200
2,084,300
1,823,900
Investing Cash Flow
-187,600
-187,600
-825,900
938,200
-19,115,800
Financing Cash Flow
-1,821,000
-1,821,000
-961,000
-3,145,100
18,125,000
End Cash Position
1,808,400
1,808,400
1,418,800
1,302,400
1,432,800
Issuance of Capital Stock
--
--
2,091,600
--
8,080,500
Issuance of Debt
--
--
--
6,802,700
23,945,300
Repayment of Debt
--
--
--
--
-11,534,000
Repurchase of Capital Stock
-547,300
-547,300
-372,900
-672,300
-1,040,000
Free Cash Flow
2,401,600
2,401,600
1,901,200
2,084,300
1,823,900
12/31/2021 - 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
EMER.CN Emergia Inc.
0.1850
0.00%
P7S0.F PSP Swiss Property AG
28.00
+3.70%
DEQ.BE Deutsche EuroShop AG
17.30
-2.70%
O5G.DE CPI Property Group
0.8050
-1.23%
KBT.KW Kuwait Business Town Real Estate Company - KPSC
116.00
-4.13%
EMIL-B.ST Fastighetsbolaget Emilshus AB (publ)
39.40
-7.08%
1354.HK KINGFARPROPERTY
25.650
+0.39%
ARTE.PA Artea SA
9.85
0.00%
SLP-B.ST Swedish Logistic Property AB
32.05
-5.46%
LOGI-B.ST Logistea AB (publ)
11.52
-10.56%