7.15
0.00
(0.00%)
At close: January 17 at 4:45:02 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
398,175.00
398,175.00
369,179.00
383,405.00
266,847.00
Investing Cash Flow
-668,469.00
-668,469.00
-651,745.00
-425,002.00
-318,777.00
Financing Cash Flow
257,652.00
257,652.00
299,496.00
34,202.00
46,285.00
End Cash Position
12,648.00
12,648.00
25,347.00
8,422.00
15,817.00
Capital Expenditure
-58,399.00
-58,399.00
-53,553.00
-43,169.00
-26,186.00
Issuance of Capital Stock
175,000.00
--
1,633.00
4,943.00
4,201.00
Issuance of Debt
422,928.00
422,928.00
342,207.00
67,145.00
150,000.00
Repayment of Debt
-102,614.00
-102,614.00
-1,920.00
-1,767.00
-73,091.00
Free Cash Flow
339,776.00
339,776.00
315,626.00
340,236.00
240,661.00
12/31/2020 - 6/1/2016
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