258.50
+2.50
+(0.98%)
At close: January 17 at 4:26:14 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,462,793.00
2,417,893.00
2,529,942.00
1,462,979.00
-732,917.00
Investing Cash Flow
-1,072,811.00
-877,811.00
-1,356,261.00
-830,958.00
-1,375,206.00
Financing Cash Flow
-2,379,426.00
-1,684,426.00
206,547.00
-913,204.00
199,058.00
End Cash Position
6,008,356.00
5,460,200.00
5,458,472.00
4,039,207.00
4,350,535.00
Capital Expenditure
-1,162,651.00
-946,151.00
-1,040,029.00
-805,613.00
-1,735,312.00
Issuance of Debt
206,206.00
595,206.00
957,338.00
805,138.00
2,239,327.00
Repayment of Debt
-2,108,943.00
-1,444,643.00
-1,445,143.00
-1,398,515.00
-1,810,721.00
Free Cash Flow
2,300,142.00
1,471,742.00
1,489,913.00
657,366.00
-2,468,229.00
12/31/2020 - 1/3/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade