Stuttgart - Delayed Quote EUR
Animalcare Group plc (WQ7.SG)
3.1000
+0.1000
+(3.33%)
As of 9:17:18 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
10,927
10,927
9,429
14,023
11,117
Investing Cash Flow
-2,859
-2,859
-3,119
-2,964
-2,906
Financing Cash Flow
-9,596
-9,596
-5,696
-10,963
-8,858
End Cash Position
4,642
4,642
6,035
5,633
5,265
Capital Expenditure
-2,553
-2,553
-2,947
-3,215
-2,435
Issuance of Capital Stock
0
--
0
76
0
Repayment of Debt
-5,252
-5,252
-1,320
-6,952
-6,007
Free Cash Flow
8,374
8,374
6,482
10,808
8,682
12/31/2020 - 5/23/2022
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