70.40
0.00
(0.00%)
At close: April 17 at 5:36:07 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,620,200
2,620,200
899,700
1,804,800
7,597,800
Investing Cash Flow
-6,206,700
-6,206,700
-5,797,000
-2,734,900
-2,873,700
Financing Cash Flow
2,380,300
2,380,300
4,419,300
734,600
614,700
End Cash Position
4,832,100
4,832,100
5,995,100
6,475,600
6,653,100
Capital Expenditure
-5,483,500
-5,483,500
-4,403,800
-2,770,700
-2,361,900
Issuance of Debt
4,575,700
4,575,700
4,964,200
17,900,400
3,523,500
Repayment of Debt
-1,521,600
-1,521,600
-1,372,900
-16,222,100
-2,025,700
Free Cash Flow
-2,863,300
-2,863,300
-3,504,100
-965,900
5,235,900
12/31/2021 - 4/14/1999
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade