77.00
+2.00
+(2.67%)
As of 8:08:23 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,172,163.00
4,294,328.00
2,585,490.00
2,300,713.00
2,689,866.00
Investing Cash Flow
-5,051,530.00
-4,628,977.00
-5,709,897.00
-6,179,276.00
-4,772,306.00
Financing Cash Flow
771,405.00
243,033.00
2,906,012.00
2,562,023.00
3,415,817.00
End Cash Position
1,411,812.00
132,548.00
224,164.00
442,559.00
1,759,099.00
Income Tax Paid Supplemental Data
16,319.00
42,821.00
28,354.00
98,377.00
--
Interest Paid Supplemental Data
1,097,294.00
987,252.00
901,884.00
843,228.00
803,923.00
Capital Expenditure
-5,122,482.00
-4,711,625.00
-5,288,739.00
-6,253,808.00
-5,156,861.00
Issuance of Capital Stock
231,736.00
140,472.00
884,597.00
206,753.00
42,600.00
Issuance of Debt
7,609,922.00
4,273,297.00
6,019,835.00
8,308,427.00
12,619,201.00
Repayment of Debt
-5,951,695.00
-5,135,753.00
-5,995,903.00
-4,827,827.00
-8,152,378.00
Free Cash Flow
-950,319.00
-417,297.00
-2,703,249.00
-3,953,095.00
-2,466,995.00
12/31/2020 - 10/11/2000
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