13.40
-0.04
(-0.30%)
At close: January 30 at 4:25:12 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
334,823.00
251,295.00
208,861.00
151,261.00
247,491.00
Investing Cash Flow
-276,402.00
-172,621.00
1,171,438.00
228,487.00
-77,459.00
Financing Cash Flow
-18,246.00
-236,793.00
-1,061,820.00
-480,824.00
-156,093.00
End Cash Position
426,631.00
498,825.00
655,653.00
330,401.00
429,183.00
Capital Expenditure
-333,623.00
-388,615.00
-103,410.00
-93,135.00
-144,941.00
Issuance of Capital Stock
-191,617.00
28,321.00
--
--
--
Issuance of Debt
671,340.00
1,567,616.00
--
--
--
Repayment of Debt
-700,742.00
-1,931,973.00
-965,921.00
-420,514.00
-52,303.00
Free Cash Flow
1,200.00
-137,320.00
105,451.00
58,126.00
102,550.00
12/31/2020 - 6/27/2005
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