0.4210
-0.0310
(-6.86%)
As of 8:33:21 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,304,466.0000
-1,744,508.0000
-1,557,285.0000
-1,111,016.0000
Investing Cash Flow
-1,213,901.0000
-667,286.0000
-214,506.0000
-1,384,168.0000
Financing Cash Flow
7,521,936.0000
7,218,868.0000
212,412.0000
6,299,413.0000
End Cash Position
10,443,707.0000
11,359,641.0000
6,608,657.0000
8,050,034.0000
Capital Expenditure
-767,361.0000
-453,972.0000
-549,215.0000
-224,030.0000
Issuance of Debt
210,196.0000
100,329.0000
12,515.0000
--
Free Cash Flow
-2,071,827.0000
-2,198,480.0000
-2,106,500.0000
-1,335,046.0000
12/31/2021 - 10/25/2024
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