13.63
+0.07
+(0.52%)
At close: January 31 at 5:29:32 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
98,800.00
437,800.00
374,600.00
123,900.00
-125,100.00
Investing Cash Flow
-273,100.00
-231,600.00
-58,000.00
-688,100.00
-1,350,900.00
Financing Cash Flow
-64,300.00
-126,000.00
-331,800.00
-155,700.00
2,474,500.00
End Cash Position
233,900.00
478,300.00
405,200.00
386,800.00
1,087,500.00
Capital Expenditure
-305,900.00
-247,100.00
-200,100.00
-158,500.00
-53,000.00
Issuance of Capital Stock
--
--
--
--
2,247,200.00
Issuance of Debt
--
--
--
400,000.00
500,000.00
Repayment of Debt
--
-100,000.00
-302,200.00
-500,000.00
-220,000.00
Free Cash Flow
-207,100.00
190,700.00
174,500.00
-34,600.00
-178,100.00
12/31/2020 - 2/4/2019
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