0.1980
+0.0060
+(3.12%)
At close: April 17 at 8:20:03 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,381,589
1,984,159
1,856,727
419,684
1,070,526
Investing Cash Flow
-1,329,437
-58,699
-999,690
-105,644
362,272
Financing Cash Flow
-723,146
-458,287
-854,225
-1,070,655
-1,153,936
End Cash Position
3,004,121
3,470,777
2,031,973
2,025,005
2,780,567
Capital Expenditure
-92,415
-186,592
-239,267
-382,399
-289,568
Repayment of Debt
-593,849
--
--
--
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Free Cash Flow
1,289,174
1,797,567
1,617,460
37,285
780,958
12/31/2020 - 12/28/2007
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