0.5408
-0.0180
(-3.22%)
At close: March 3 at 6:29:14 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
--
3,972,403
-579,581
4,411,682
3,052,537
Operating Cash Flow
--
3,972,403
-579,581
4,411,682
3,052,537
Investing Cash Flow
--
-6,598,647
-565,581
-2,698,682
-2,077,380
Financing Cash Flow
--
1,215,007
-790,078
769,257
-639,819
End Cash Position
--
4,883,213
6,235,461
8,158,085
5,566,259
Capital Expenditure
--
-124,883
-126,189
-80,464
-78,739
Issuance of Debt
--
1,213,872
570,469
1,404,147
22,694
Repayment of Debt
--
-266,989
-1,302,547
-577,460
-675,982
Free Cash Flow
--
3,847,520
-705,770
4,331,218
2,973,798
12/31/2020 - 1/3/2000
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