18.28
+0.11
+(0.61%)
At close: January 31 at 8:06:36 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,137,646.00
1,137,646.00
269,097.00
-215,256.00
1,071,529.00
Investing Cash Flow
-15,724.00
-15,724.00
-12,403.00
-15,857.00
-29,380.00
Financing Cash Flow
-321,302.00
-321,302.00
-258,517.00
-343,776.00
-20,180.00
End Cash Position
2,266,250.00
2,266,250.00
1,469,752.00
1,464,216.00
2,014,508.00
Capital Expenditure
-15,567.00
-15,567.00
-13,380.00
-14,536.00
-29,381.00
Free Cash Flow
1,122,079.00
1,122,079.00
255,717.00
-229,792.00
1,042,148.00
12/31/2020 - 9/17/2018
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
LLD.F Lloyds Banking Group plc
0.7550
+2.03%
BDB.MI Banco di Desio e della Brianza S.p.A.
7.92
+1.02%
CE.MI Credito Emiliano S.p.A.
11.34
-1.05%
BGN.MI Banca Generali S.p.A.
48.44
+0.46%
BPSO.MI Banca Popolare di Sondrio S.p.A
8.94
-0.17%
BMED.MI Banca Mediolanum S.p.A.
13.02
+0.77%
BPE.MI BPER Banca SpA
6.59
-0.15%
ACA.PA Crédit Agricole S.A.
14.55
-0.24%
BAMI.MI Banco BPM S.p.A.
8.52
0.00%
BNP.PA BNP Paribas SA
65.72
+0.09%