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2.6740
+0.0680
+(2.61%)
At close: 5:25:18 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
1,499,000
1,499,000
1,616,700
576,700
-485,900
Investing Cash Flow
-746,900
-746,900
-673,600
-198,500
1,314,800
Financing Cash Flow
-1,087,700
-1,087,700
-1,281,100
-724,200
-369,400
End Cash Position
1,746,700
1,746,700
2,086,000
2,574,600
2,887,600
Capital Expenditure
-287,400
-287,400
-217,900
-229,500
-125,700
Issuance of Capital Stock
9,700
9,700
57,400
47,800
92,000
Issuance of Debt
--
--
--
500,000
--
Repayment of Debt
--
--
--
--
-400
Free Cash Flow
1,211,600
1,211,600
1,398,800
347,200
-611,600
12/31/2021 - 9/21/2021
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