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244.35
+2.45
+(1.01%)
At close: February 21 at 5:35:53 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,556,844
2,556,844
922,951
-1,585,419
4,038,172
Investing Cash Flow
-282,385
-282,385
5,392
-663,822
-1,124,740
Financing Cash Flow
2,828,921
2,828,921
-811,332
-5,838,518
9,976,084
End Cash Position
14,610,442
14,610,442
9,555,429
9,429,646
17,680,662
Income Tax Paid Supplemental Data
--
--
39,122
35,888
68,614
Interest Paid Supplemental Data
68,543
68,543
76,142
82,399
3,793
Capital Expenditure
--
--
-63,202
-61,038
-82,873
Issuance of Debt
1,246,025
1,246,025
31,640
190,956
3,399,764
Repayment of Debt
--
--
-355,655
-191,073
--
Free Cash Flow
2,556,844
2,556,844
859,749
-1,646,457
3,955,299
12/31/2021 - 4/15/2021
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