1.0500
+0.0100
+(0.96%)
At close: April 11 at 8:11:29 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
1,059,843.6240
1,059,843.6240
731,403.9910
2,129,632.0260
1,510,090.9320
Investing Cash Flow
-166,510.9750
-166,510.9750
-205,173.4990
-182,559.8370
-164,420.0870
Financing Cash Flow
-879,436.1430
-879,436.1430
-1,447,235.2160
-1,086,198.7820
-748,667.3230
End Cash Position
912,152.0460
912,152.0460
917,343.7760
1,826,876.7800
980,507.3560
Capital Expenditure
-179,606.2540
-179,606.2540
-215,769.3220
-198,000.1350
-177,204.4250
Issuance of Debt
400,000
400,000
545,000
100,000
100,000
Repayment of Debt
-470,239.7580
-470,239.7580
-145,000
-100,000
-500,000
Free Cash Flow
880,237.3700
880,237.3700
515,634.6690
1,931,631.8910
1,332,886.5070
12/31/2021 - 8/12/2008
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