89.98
+0.78
+(0.87%)
As of 9:04:09 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
603,175.00
1,325,321.00
1,907,849.00
344,257.00
798,914.00
Investing Cash Flow
-2,312,157.00
-2,781,160.00
-1,422,649.00
-666,590.00
-863,573.00
Financing Cash Flow
1,731,620.00
623,911.00
611,887.00
50,212.00
177,261.00
End Cash Position
1,624,306.00
889,900.00
1,499,142.00
439,272.00
746,724.00
Income Tax Paid Supplemental Data
--
319,391.00
248,143.00
130,840.00
--
Interest Paid Supplemental Data
--
101,978.00
92,095.00
27,734.00
--
Capital Expenditure
-2,014,150.00
-2,149,281.00
-1,261,646.00
-953,667.00
-850,477.00
Issuance of Capital Stock
2,236,750.00
--
--
1,453,888.00
--
Issuance of Debt
584,673.00
973,061.00
1,964,216.00
60,991.00
589,798.00
Repayment of Debt
-742,699.00
-28,862.00
-1,096,662.00
-1,173,823.00
-250,000.00
Free Cash Flow
-1,410,975.00
-823,960.00
646,203.00
-609,410.00
-51,563.00
12/31/2020 - 1/2/2007
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