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4.9880
-0.0170
(-0.34%)
At close: February 21 at 5:29:32 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-70,198.5580
-36,915.0330
-18,615.4980
-13,137.0440
-16,144.8890
Investing Cash Flow
-88,020.3830
-49,276.6460
-57,538.0690
-44,805.3610
-8,237.0790
Financing Cash Flow
163,605.0650
106,314.5360
53,564.4890
81,572.8100
64,286.7710
End Cash Position
73,841.6660
87,168.5350
67,045.6790
89,634.7570
66,004.3520
Capital Expenditure
-88,020.3830
-49,276.6460
-57,538.0690
-44,805.3610
-8,229.5450
Issuance of Capital Stock
76,682.5720
77,008.3110
61,679.4840
90,811.0400
59,221.7120
Issuance of Debt
--
--
--
--
10,000
Repayment of Debt
--
--
-5,000
-5,000
--
Free Cash Flow
-158,218.9410
-86,191.6790
-76,153.5670
-57,942.4050
-24,374.4340
12/31/2020 - 6/22/2016
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