Unlock stock picks and a broker-level newsfeed that powers Wall Street.
Frankfurt - Delayed Quote EUR

Theon International Plc (W8C.F)

Compare
19.84
+0.46
+(2.37%)
As of 5:27:40 PM GMT+1. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2021
12/31/2020
Operating Cash Flow
15,846.26
18,880.03
8,757.56
Investing Cash Flow
-7,054.60
-4,181.73
-830.43
Financing Cash Flow
-4,019.08
-3,308.27
-412.65
End Cash Position
27,637.02
26,096.45
14,632.28
Capital Expenditure
-4,376.57
-4,604
-921.52
Issuance of Debt
50,583.40
37,471.88
19,933.12
Repayment of Debt
-53,961.49
-40,028.62
-19,731.59
Free Cash Flow
11,469.69
14,276.03
7,836.04
12/31/2020 - 2/22/2024

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.

Upgrade

Related Tickers