0.0140
-0.0005
(-3.45%)
As of 8:08:12 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,781,430
2,781,430
546,297
-268,888
-6,680,926
Investing Cash Flow
-25,900
-25,900
-919,975
-1,326,873
-4,910
Financing Cash Flow
-4,969,267
-4,969,267
-1,879,527
2,040,291
8,364,102
End Cash Position
787,166
787,166
3,001,572
5,232,657
4,792,545
Capital Expenditure
-75,820
-75,820
-132,197
-128,430
-71,525
Issuance of Debt
2,269,689
2,269,689
7,215,275
10,963,028
10,720,809
Repayment of Debt
-8,531,210
-8,531,210
-9,461,456
-9,882,128
-2,448,155
Repurchase of Capital Stock
--
--
--
--
-17,465
Free Cash Flow
2,705,610
2,705,610
414,100
-397,318
-6,752,451
12/31/2020 - 11/14/2007
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