7.00
-0.05
(-0.71%)
At close: January 22 at 4:00:16 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,548,738.00
2,283,201.00
2,008,552.00
1,804,369.00
1,826,392.00
Investing Cash Flow
-1,999,074.00
-2,802,014.00
193,036.00
-1,055,360.00
-4,254,513.00
Financing Cash Flow
-557,068.00
518,721.00
-2,294,560.00
-671,680.00
2,584,014.00
End Cash Position
531,795.00
391,821.00
391,913.00
484,885.00
407,556.00
Capital Expenditure
-3,177,093.00
-3,640,155.00
-1,207,989.00
-2,124,352.00
-4,641,083.00
Issuance of Debt
3,975,000.00
3,335,000.00
1,685,000.00
2,170,000.00
5,055,000.00
Repayment of Debt
-4,479,992.00
-2,449,601.00
-3,108,391.00
-2,173,953.00
-1,757,668.00
Free Cash Flow
-628,355.00
-1,356,954.00
800,563.00
-319,983.00
-2,814,691.00
12/31/2020 - 1/13/2025
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