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2.0200
0.0000
(0.00%)
As of 4:16:04 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
26,099,000
24,711,400
20,642,100
22,901,300
18,855,800
Investing Cash Flow
-5,463,500
-5,766,000
-5,004,200
-7,735,000
-6,799,600
Financing Cash Flow
-10,352,000
-16,115,200
-16,337,800
-16,042,000
-8,602,000
End Cash Position
28,595,700
16,059,000
14,852,100
16,597,200
17,090,300
Capital Expenditure
-4,749,100
-6,004,100
-6,533,100
-7,677,100
-4,692,700
Issuance of Capital Stock
--
14,500
23,800
9,100
--
Issuance of Debt
489,100
49,800
274,900
315,200
3,767,900
Repayment of Debt
-1,935,400
-1,407,500
-1,084,900
-3,117,200
-2,541,400
Repurchase of Capital Stock
-467,600
-119,000
-54,100
-44,200
-7,400
Free Cash Flow
21,349,900
18,707,300
14,109,000
15,224,200
14,163,100
12/31/2020 - 11/13/2013
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