18.00
-0.80
(-4.26%)
As of 8:06:21 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,252,697
1,252,697
2,432,647
3,621,190
4,655,373
Investing Cash Flow
-3,048,350
-3,048,350
-2,808,732
-9,059,575
-4,246,723
Financing Cash Flow
4,483,577
4,483,577
-277,121
-274,449
3,515,004
End Cash Position
4,593,804
4,593,804
1,911,601
2,561,803
8,276,943
Income Tax Paid Supplemental Data
--
--
15,634
98,930
98,456
Interest Paid Supplemental Data
1,429,588
1,429,588
1,400,524
1,144,915
906,925
Capital Expenditure
-2,497,728
-2,497,728
-4,265,403
-11,241,646
-2,519,854
Issuance of Debt
5,386,000
5,386,000
1,500,000
2,000,000
6,750,000
Repayment of Debt
-3,042,675
-3,042,675
-1,765,450
-2,143,050
-2,991,776
Repurchase of Capital Stock
--
--
--
-89,303
-261,436
Free Cash Flow
-1,245,031
-1,245,031
-1,832,756
-7,620,456
2,135,519
12/31/2021 - 2/11/2013
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