11.40
+0.10
+(0.88%)
At close: January 22 at 4:17:12 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-23,910.27
-4,901.30
-32,023.48
-14,607.47
-8,110.81
Investing Cash Flow
-54,606.97
-51,299.63
-22,125.35
-2,964.72
--
Financing Cash Flow
123,465.88
39,168.10
30,570.52
101,940.27
8,427.26
End Cash Position
68,415.33
41,615.68
61,565.24
85,143.55
532.71
Capital Expenditure
-54,606.97
-52,511.18
-22,125.35
-2,964.72
--
Issuance of Capital Stock
109,668.16
--
8,958.67
102,418.54
8,427.26
Issuance of Debt
36,362.64
48,996.56
23,000.00
--
--
Repayment of Debt
-15,972.03
-5,822.15
--
--
--
Free Cash Flow
-78,517.24
-57,412.48
-54,148.83
-17,572.19
-8,110.81
12/31/2020 - 12/20/2021
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