1.1600
0.0000
(0.00%)
At close: January 10 at 4:43:03 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,339.5440
7,339.5440
1,984.5460
-2,990.4160
758.4190
Investing Cash Flow
-3,190.5060
-3,190.5060
-2,838.4320
-6,237.2430
-1,693.5060
Financing Cash Flow
-1,928.7400
-1,928.7400
1,723.4370
15,809.9140
427.0040
Other Cash Adjustment Inside Change in Cash
--
--
--
597.0790
--
End Cash Position
7,765.9420
7,765.9420
5,545.6450
7,136.8530
1,151.6770
Capital Expenditure
-3,171.7700
-3,171.7700
-1,832.8200
-5,746.1550
-1,908.1280
Issuance of Capital Stock
--
--
1,703.5210
5,941.7550
--
Issuance of Debt
--
--
1,000.0000
10,000.0000
1,250.0000
Repayment of Debt
-1,418.5340
-1,418.5340
-654.8160
-470.1570
-822.9960
Free Cash Flow
4,167.7740
4,167.7740
151.7260
-8,736.5710
-1,149.7090
12/31/2020 - 1/27/2021
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
BWZ.MI Beewize S.p.A.
0.5500
+0.92%
SPN.MI Spindox S.p.A.
10.00
-2.44%
CIRC.MI Circle S.p.A.
8.64
+0.93%
AGAIN.MI Cloudia Research S.p.A.
1.6400
+3.14%
TNXT.MI Tinexta S.p.A.
7.77
-2.88%
AIW.MI Almawave S.p.A.
2.8000
-2.78%
SES.MI SeSa S.p.A.
58.10
-1.53%
NA9.DE Nagarro SE
76.15
-0.26%
CNXC Concentrix Corporation
45.75
+0.33%
EPAM EPAM Systems, Inc.
225.62
-1.26%