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5.68
-0.17
(-2.91%)
At close: April 4 at 7:31:15 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
261,185.64
104,875.96
176,814.06
261,097.87
163,606.46
Investing Cash Flow
-25,464.60
-41,059.95
-39,753.80
-259,539.44
-36,624.71
Financing Cash Flow
-199,995.08
-24,869.07
-161,440.10
242,446.90
-55,754.08
End Cash Position
244,733.29
253,703.41
214,646.49
497,694.40
252,572.63
Capital Expenditure
-33,963.13
-61,104.74
-45,322.48
-65,110.88
-37,369.81
Issuance of Capital Stock
--
--
--
--
9.90
Issuance of Debt
425,000
570,000
275,000
961,267.92
579,703.75
Repayment of Debt
-531,500
-500,000
-317,500
-779,540.46
-546,195.75
Free Cash Flow
227,222.51
43,771.23
131,491.58
195,986.99
126,236.65
12/31/2020 - 12/11/2009
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