At close: December 23 at 9:46:17 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-11,608.00
-11,608.00
254,088.00
316,421.00
301,254.00
Investing Cash Flow
-1,296,639.00
-1,296,639.00
-585,835.00
-1,524,597.00
-806,130.00
Financing Cash Flow
390,552.00
390,552.00
3,466.00
1,384,844.00
594,153.00
End Cash Position
117,435.00
117,435.00
1,035,328.00
1,348,115.00
1,149,177.00
Capital Expenditure
-12,572.00
-12,572.00
-444,656.00
-259,750.00
-232,701.00
Issuance of Capital Stock
--
--
--
9,530.00
--
Issuance of Debt
1,024,171.00
1,024,171.00
1,963,026.00
1,895,486.00
1,462,600.00
Repayment of Debt
-265,461.00
-265,461.00
-1,444,292.00
-963,091.00
-744,244.00
Repurchase of Capital Stock
-152,273.00
-152,273.00
-61,637.00
-1,076.00
-23,126.00
Free Cash Flow
-24,180.00
-24,180.00
-190,568.00
56,671.00
68,553.00
12/31/2020 - 12/28/2007
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