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4.8400
-0.0600
(-1.22%)
As of 8:09:05 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
147,810
147,810
-1,918,804
-2,024,843
-307,688
Investing Cash Flow
-998,662
-998,662
-1,435,185
-2,698,148
-5,184,588
Financing Cash Flow
2,587,257
2,587,257
2,892,082
5,003,361
4,912,121
End Cash Position
2,745,693
2,745,693
1,016,165
1,359,408
1,276,178
Capital Expenditure
-1,383,460
-1,383,460
-1,381,730
-1,847,516
-771,778
Issuance of Capital Stock
2,255,116
2,255,116
2,131,059
3,950,520
4,662,363
Issuance of Debt
1,335,549
1,335,549
1,080,172
1,463,083
372,178
Repayment of Debt
-917,050
-917,050
-365,000
-255,000
-17,000
Free Cash Flow
-1,235,650
-1,235,650
-3,300,534
-3,872,359
-1,079,466
12/31/2020 - 11/7/2018
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