As of 8:04:22 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
25,935,420.3975
25,262,376.2283
20,256,557.1459
23,235,380.6910
17,609,513.8316
Operating Cash Flow
--
25,262,376.2283
20,256,557.1459
23,235,380.6910
17,609,513.8316
Investing Cash Flow
-20,325,414.4023
-17,085,065.1819
-8,925,734.7125
-8,062,743.5384
-5,273,676.3247
Financing Cash Flow
-9,839,482.6625
-7,841,032.8531
-3,900,450.1409
-15,660,138.9028
-1,025,923.0976
End Cash Position
47,355,138.8940
53,977,310.6510
53,392,209.8574
45,197,664.4112
45,641,535.6711
Capital Expenditure
-10,066,513.0541
-9,906,927.8176
-8,209,786.2306
-7,372,428.8324
-7,783,249.5290
Issuance of Debt
12,159,811.5556
19,957,867.3835
18,378,512.3044
12,051,534.8367
28,732,212.2454
Repayment of Debt
-10,638,416.6262
-18,423,980.7870
-14,766,271.8459
-19,550,437.4893
-23,508,653.0415
Free Cash Flow
15,868,907.3434
15,355,448.4107
12,046,770.9152
15,862,951.8586
9,826,264.3027
12/31/2020 - 10/24/2018
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