7.47
+0.01
+(0.13%)
As of 12:16:02 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
673,717
673,717
844,608
1,048,760
811,488
Investing Cash Flow
-3,542,993
-3,542,993
-2,741,471
-1,918,623
-1,961,681
Financing Cash Flow
2,690,580
2,690,580
2,133,407
965,792
1,673,146
End Cash Position
1,195,555
1,195,555
1,371,768
1,171,932
1,003,784
Capital Expenditure
-4,179,309
-4,179,309
-4,113,832
-2,349,595
-2,372,090
Issuance of Capital Stock
--
--
955,066
--
--
Repurchase of Capital Stock
-68,065
-68,065
--
--
--
Free Cash Flow
-3,505,592
-3,505,592
-3,269,224
-1,300,835
-1,560,602
12/31/2021 - 6/4/2008
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