0.5325
+0.0215
+(4.21%)
At close: January 22 at 7:35:15 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-187,296.0000
171,234.0000
-117,734.0000
56,681.0000
Investing Cash Flow
3,560,743.0000
-146,820.0000
-105,314.0000
-13,110.0000
Financing Cash Flow
-5,268.0000
-9,088.0000
-9,448.0000
820,000.0000
End Cash Position
4,506,032.0000
1,111,853.0000
1,092,669.0000
1,321,270.0000
Capital Expenditure
-155,019.0000
-146,820.0000
-105,314.0000
-13,110.0000
Issuance of Capital Stock
--
--
--
840,000.0000
Repurchase of Capital Stock
--
-991.0000
--
--
Free Cash Flow
-342,315.0000
24,414.0000
-223,048.0000
43,571.0000
12/31/2021 - 10/27/2021
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