167.10
-9.26
(-5.25%)
At close: 8:41:50 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
968,112.00
602,260.00
873,369.00
237,559.00
37,120.00
Investing Cash Flow
-1,515,082.00
-472,791.00
-1,192,574.00
-99,040.00
-131,227.00
Financing Cash Flow
54,860.00
336,853.00
309,392.00
40,550.00
-82,587.00
End Cash Position
1,018,132.00
1,965,069.00
1,493,462.00
1,455,837.00
1,273,594.00
Capital Expenditure
-1,559,449.00
-1,386,775.00
-903,605.00
-540,291.00
-416,635.00
Issuance of Debt
288,423.00
367,983.00
397,380.00
129,215.00
156,679.00
Repayment of Debt
-205,821.00
--
-75,896.00
-72,676.00
-225,344.00
Free Cash Flow
-591,337.00
-784,515.00
-30,236.00
-302,732.00
-379,515.00
12/31/2020 - 11/22/2006
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