OTC Markets OTCPK - Delayed Quote USD
Yara International ASA (YARIY)
16.28
+0.03
+(0.18%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,286,000
1,286,000
2,288,000
2,391,000
1,406,000
Investing Cash Flow
-1,080,000
-1,080,000
-1,197,000
-509,000
-874,000
Financing Cash Flow
-401,000
-401,000
-1,520,000
-1,226,000
-1,504,000
End Cash Position
318,000
318,000
555,000
1,011,000
397,000
Capital Expenditure
-1,038,000
-1,038,000
-1,139,000
-926,000
-809,000
Issuance of Debt
284,000
284,000
62,000
613,000
451,000
Repayment of Debt
-404,000
-404,000
-93,000
-633,000
-235,000
Repurchase of Capital Stock
--
--
--
--
-363,000
Free Cash Flow
248,000
248,000
1,149,000
1,465,000
597,000
12/31/2021 - 3/6/2006
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
OIZ.IR Origin Enterprises plc
3.2250
+0.94%
SOJA3.SA Boa Safra Sementes S.A.
10.69
+0.85%
TTEN3.SA Três Tentos Agroindustrial S/A
16.20
-4.14%
CF CF Industries Holdings, Inc.
78.47
+1.51%
MOS The Mosaic Company
29.13
+0.69%
IFOS.V Itafos Inc.
2.1800
-0.91%
BIOX Bioceres Crop Solutions Corp.
4.3000
-1.15%
IPI Intrepid Potash, Inc.
33.25
+0.36%
NTR Nutrien Ltd.
54.05
+0.69%
ICL ICL Group Ltd
6.74
+1.05%