68.00
+2.00
+(3.03%)
At close: April 17 at 9:47:22 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,411,667
1,411,667
1,424,909
2,066,022
1,168,422
Investing Cash Flow
-6,295,203
-6,295,203
-4,247,161
-4,582,892
-9,117,204
Financing Cash Flow
5,527,526
5,527,526
3,962,454
2,114,210
7,835,045
End Cash Position
5,250,742
5,250,742
4,614,984
3,481,784
3,912,935
Income Tax Paid Supplemental Data
246,945
246,945
291,685
281,269
139,460
Interest Paid Supplemental Data
2,057,967
2,057,967
1,213,319
249,587
87,684
Capital Expenditure
--
--
--
--
-6,017
Issuance of Debt
4,000,400
4,000,400
6,000,000
4,950,200
400
Repayment of Debt
-617,837
-617,837
-6,000,871
-5,201,143
-406,606
Repurchase of Capital Stock
-157,959
-157,959
-105,925
-119,077
-15,702
Free Cash Flow
1,411,667
1,411,667
1,424,909
2,066,022
1,168,422
12/31/2021 - 8/28/2017
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