0.2960
-0.0080
(-2.63%)
At close: 8:10:39 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
695,009
695,009
750,419
998,122
450,271
Investing Cash Flow
-28,225
-28,225
-22,469
137,576
1,026,483
Financing Cash Flow
-327,288
-327,288
-184,448
1,688,946
-1,253,604
End Cash Position
4,695,204
4,695,204
4,360,789
3,803,434
994,629
Capital Expenditure
-20,902
-20,902
-20,128
-28,183
-15,071
Issuance of Capital Stock
--
--
--
2,006,702
--
Repayment of Debt
--
--
--
--
-981,000
Free Cash Flow
674,107
674,107
730,291
969,939
435,200
12/31/2020 - 6/28/2021
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