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8.83
+0.14
+(1.67%)
At close: February 21 at 8:19:00 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
788,500
844,608
1,048,760
811,488
907,680
Investing Cash Flow
-2,855,201
-2,741,471
-1,918,623
-1,961,681
-1,637,385
Financing Cash Flow
1,423,608
2,133,407
965,792
1,673,146
674,509
End Cash Position
663,848
1,371,768
1,171,932
1,003,784
474,384
Capital Expenditure
-4,414,069
-4,113,832
-2,349,595
-2,372,090
-1,547,262
Free Cash Flow
-3,625,569
-3,269,224
-1,300,835
-1,560,602
-639,582
12/31/2020 - 6/5/2008
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