11.34
-0.12
(-1.05%)
At close: January 31 at 5:35:02 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
3,187,787.00
3,335,890.00
135,805.00
86,148.00
Investing Cash Flow
--
-110,051.00
-100,792.00
-126,429.00
-69,529.00
Financing Cash Flow
--
-108,836.00
-108,342.00
-15,181.00
2,120.00
End Cash Position
--
6,326,610.00
3,357,710.00
230,954.00
236,759.00
Capital Expenditure
--
-113,080.00
-102,418.00
-140,823.00
-85,845.00
Free Cash Flow
--
3,074,707.00
3,233,472.00
-5,018.00
303.00
12/31/2020 - 3/24/1995
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