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103.00
0.00
(0.00%)
At close: 5:32:23 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,804,300
6,804,300
5,012,200
5,288,000
3,839,900
Investing Cash Flow
-7,596,500
-7,596,500
-6,266,700
-7,751,800
-6,433,900
Financing Cash Flow
659,200
659,200
1,077,000
2,568,900
2,607,100
End Cash Position
246,000
246,000
379,000
556,500
451,400
Capital Expenditure
-7,770,600
-7,770,600
-7,506,500
-6,772,400
-5,764,100
Issuance of Capital Stock
552,100
552,100
999,600
826,500
600,500
Issuance of Debt
5,840,800
5,840,800
6,532,700
7,134,000
7,879,600
Repayment of Debt
-3,780,000
-3,780,000
-4,616,300
-3,641,000
-4,311,900
Free Cash Flow
-966,300
-966,300
-2,494,300
-1,484,400
-1,924,200
12/31/2021 - 10/28/2019
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