0.2903
-0.0086
(-2.88%)
As of 6:08:15 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
24,248,861
24,248,861
18,654,073
12,902,975
26,007,588
Investing Cash Flow
-9,365,212
-9,365,212
-7,857,080
-7,770,518
-11,540,456
Financing Cash Flow
-21,281,005
-21,281,005
-14,680,571
-12,141,001
-16,645,956
End Cash Position
31,124,229
31,124,229
37,227,015
40,968,622
48,146,250
Capital Expenditure
-8,817,505
-8,817,505
-6,225,334
-8,445,484
-11,595,745
Issuance of Debt
7,620,371
7,620,371
15,426,252
20,259,976
19,922,865
Repayment of Debt
-14,680,187
-14,680,187
-18,537,400
-18,186,665
-23,745,595
Free Cash Flow
15,431,356
15,431,356
12,428,739
4,457,491
14,411,843
12/31/2020 - 1/9/2015
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.
Upgrade