22.09
+0.28
+(1.28%)
As of 8:02:47 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
464,000
464,000
905,000
549,200
608,200
Investing Cash Flow
-2,000
-2,000
1,000
-1,547,600
-895,200
Financing Cash Flow
-574,000
-574,000
-415,000
1,145,000
-20,300
End Cash Position
1,024,000
1,024,000
1,114,000
644,900
587,900
Capital Expenditure
-17,000
-17,000
-24,000
-31,000
-11,500
Issuance of Capital Stock
--
--
1,000
--
--
Issuance of Debt
--
--
--
1,483,100
496,000
Repayment of Debt
--
--
--
-23,900
-256,700
Repurchase of Capital Stock
-118,000
-118,000
-38,000
-100
-200
Free Cash Flow
447,000
447,000
881,000
518,200
596,700
12/31/2021 - 10/21/2019
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