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0.1060
+0.0030
+(2.91%)
At close: April 4 at 8:13:01 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
145,763.6178
145,763.6178
239,066.6949
383,745.6612
171,524.5749
Operating Cash Flow
145,763.6178
--
--
383,745.6612
171,524.5749
Investing Cash Flow
235,321.0820
235,321.0820
438,247.9761
541,663.0236
217,244.9704
Financing Cash Flow
-366,537.7144
-366,537.7144
-348,012.0581
-416,203.7005
-577,478.3819
End Cash Position
2,181,163.4177
2,181,163.4177
2,160,065.5869
1,828,414.9720
1,327,289.1207
Capital Expenditure
-196,561.8448
-196,561.8448
-71,750.9559
-122,162.2760
-101,320.6312
Issuance of Debt
1,910,983.3647
1,910,983.3647
1,442,176.3141
1,733,011.2646
1,923,428.4550
Repayment of Debt
-1,902,424.6182
-1,902,424.6182
-1,487,515.2513
-1,738,530.9875
-2,008,195.8700
Free Cash Flow
-50,798.2270
-50,798.2270
167,315.7390
261,583.3852
70,203.9436
12/31/2020 - 6/20/2008
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