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0.7900
-0.0050
(-0.63%)
At close: February 21 at 8:02:57 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,159,980
2,159,980
33,397
-725,162
2,290,265
Investing Cash Flow
-409,070
-409,070
-347,440
-401,177
-109,935
Financing Cash Flow
-1,390,191
-1,390,191
417,981
133,612
-1,610,295
End Cash Position
1,096,146
1,096,146
748,628
671,548
1,653,767
Capital Expenditure
-448,310
-448,310
-379,128
-396,593
-235,854
Issuance of Debt
5,387,734
5,387,734
7,936,388
6,608,576
6,694,543
Repayment of Debt
-5,894,622
-5,894,622
-6,644,958
-5,470,720
-7,530,888
Free Cash Flow
1,711,670
1,711,670
-345,731
-1,121,755
2,054,411
12/31/2020 - 7/26/2012
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