2.9090
-0.0945
(-3.15%)
At close: 4:25:21 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,858,345
2,185,713
3,777,785
2,019,909
2,455,211
Investing Cash Flow
-3,722,258
-5,008,709
-3,231,865
-2,777,950
-285,485
Financing Cash Flow
-227,891
1,272,116
1,099,557
1,013,306
-593,788
End Cash Position
1,904,401
3,372,432
4,900,205
3,222,409
2,954,302
Capital Expenditure
-5,612,888
-5,405,616
-3,499,996
-3,351,506
-2,409,812
Issuance of Capital Stock
--
--
--
--
7,195
Issuance of Debt
6,160,195
5,321,535
4,653,960
3,080,716
6,144,541
Repayment of Debt
-4,688,485
-4,218,943
-1,589,263
-2,703,196
-6,463,566
Free Cash Flow
-1,754,543
-3,219,903
277,789
-1,331,597
45,399
12/31/2020 - 7/2/2009
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