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0.9400
0.0000
(0.00%)
At close: April 4 at 5:15:01 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,268,547
1,268,547
2,502,853
3,553,243
2,493,852
Investing Cash Flow
-615,096
-615,096
-442,276
-1,178,202
-1,519,525
Financing Cash Flow
-1,261,046
-1,261,046
-2,125,024
-1,399,914
-258,392
End Cash Position
3,706,501
3,706,501
4,311,058
4,376,376
3,385,739
Capital Expenditure
--
-455,908
-317,960
-524,921
-184,841
Issuance of Debt
--
831,300
1,276,535
1,375,013
1,077,375
Repayment of Debt
--
-1,274,150
-1,786,728
-1,427,993
-10
Repurchase of Capital Stock
--
-238,394
--
-48,382
-151,519
Free Cash Flow
1,268,547
812,639
2,184,893
3,028,322
2,309,011
12/31/2021 - 10/12/2011
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