47.50
-1.06
(-2.18%)
At close: January 10 at 5:35:17 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
1,502,337.00
1,743,338.00
203,141.00
1,141,688.00
Investing Cash Flow
--
-15,747.00
-198,099.00
3,397,643.00
292,311.00
Financing Cash Flow
--
-1,652,857.00
-3,537,774.00
-770,952.00
-1,059,358.00
End Cash Position
--
9,087,289.00
9,419,987.00
11,253,419.00
8,080,808.00
Capital Expenditure
--
-495,532.00
-285,175.00
-386,207.00
-876,461.00
Issuance of Capital Stock
--
18,248.00
61,202.00
8,363.00
19,719.00
Issuance of Debt
--
--
3,703,193.00
4,634,213.00
7,785,734.00
Repayment of Debt
--
--
-4,080,176.00
-4,362,179.00
-5,881,261.00
Repurchase of Capital Stock
--
-1,081,954.00
-2,294,674.00
-493,055.00
-1,193,042.00
Free Cash Flow
--
1,006,805.00
1,458,163.00
-183,066.00
265,227.00
12/31/2020 - 1/2/2002
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