14,390.00
0.00
(0.00%)
At close: January 30 at 5:24:48 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,700,403.00
1,436,180.00
1,221,631.00
1,314,537.00
1,544,238.00
Investing Cash Flow
-356,936.00
-283,812.00
-251,662.00
-749,762.00
1,880.00
Financing Cash Flow
-1,172,239.00
-1,300,350.00
-266,543.00
-1,505,691.00
-509,221.00
End Cash Position
1,923,273.00
1,797,214.00
1,932,955.00
1,183,662.00
2,147,602.00
Capital Expenditure
-335,121.00
-269,648.00
-47,233.00
-60,228.00
-70,292.00
Issuance of Debt
989,287.00
1,213,666.00
1,436,113.00
619,370.00
1,732,405.00
Repayment of Debt
--
--
--
--
-1,237,195.00
Repurchase of Capital Stock
-427,221.00
-24,968.00
-14,320.00
--
-175,974.00
Free Cash Flow
1,365,282.00
1,166,532.00
1,174,398.00
1,254,309.00
1,473,946.00
12/31/2020 - 8/12/2002
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