0.1590
0.0000
(0.00%)
As of 8:15:49 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-416,213.0000
-528,783.0000
-639,629.0000
-669,141.0000
-1,322,345.0000
Investing Cash Flow
-6,414.0000
-16,641.0000
-353,944.0000
-1,136,862.0000
-165,974.0000
Financing Cash Flow
25,950.0000
-379,285.0000
1,785,383.0000
2,321,708.0000
1,033,622.0000
End Cash Position
1,867,590.0000
1,861,907.0000
2,844,990.0000
2,281,001.0000
1,702,855.0000
Capital Expenditure
-82,015.0000
-55,715.0000
-372,733.0000
-511,954.0000
-182,991.0000
Issuance of Capital Stock
--
--
806,982.0000
--
--
Issuance of Debt
7,945,719.0000
9,269,738.0000
8,100,934.0000
7,822,610.0000
4,106,291.0000
Repayment of Debt
-9,061,213.0000
-8,720,054.0000
-6,258,534.0000
-4,747,301.0000
-2,543,837.0000
Free Cash Flow
-498,228.0000
-584,498.0000
-1,012,362.0000
-1,181,095.0000
-1,505,336.0000
12/31/2020 - 12/28/2007
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