Unlock stock picks and a broker-level newsfeed that powers Wall Street.
3.4400
-0.0700
(-1.99%)
At close: April 4 at 6:09:53 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,550,147
6,550,147
16,990,011
3,194,649
2,001,211
Investing Cash Flow
3,623,192
3,623,192
-114,165
-992,315
-269,582
Financing Cash Flow
-10,795,778
-10,795,778
-17,196,679
-1,543,193
-1,162,564
End Cash Position
1,443,964
1,443,964
2,779,085
3,779,308
1,161,644
Capital Expenditure
-1,210,612
-1,210,612
-1,486,255
-1,016,682
-340,157
Issuance of Capital Stock
--
--
1,928,247
1,955,914
194,096
Issuance of Debt
43,832,750
43,832,750
6,570,376
14,357,792
5,548,136
Repayment of Debt
-46,099,634
-46,099,634
-18,625,834
-11,423,031
-5,072,755
Free Cash Flow
5,339,535
5,339,535
15,503,756
2,177,967
1,661,054
12/31/2021 - 5/26/2000
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
EAM.SG A2A SpA
2.1080
-11.28%
0LD0.IL Engie SA
18.59
-1.63%
EBK.DE EnBW Energie Baden-Württemberg AG
68.80
-3.37%
0HA0.IL RWE Aktiengesellschaft
32.88
-3.93%
RWE.F RWE Aktiengesellschaft
31.78
-7.02%
CMIG3.SA Companhia Energética de Minas Gerais - CEMIG
14.24
-0.49%
TEP.L Telecom Plus Plc
1,700.00
-1.51%
ACE.MI ACEA S.p.A.
18.97
-4.24%
IBDRY Iberdrola, S.A.
65.30
-5.66%
SSEZY SSE plc
20.78
-4.68%