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0.7250
+0.0150
+(2.11%)
At close: April 4 at 8:20:02 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,704,877
1,704,877
3,600,102
2,774,430
205,618
Investing Cash Flow
-1,513,871
-1,513,871
-647,640
-549,539
-1,106,477
Financing Cash Flow
-436,594
-436,594
92,410
525,065
-99,108
End Cash Position
6,856,177
6,856,177
7,008,116
3,542,457
831,202
Capital Expenditure
-2,323,629
-2,323,629
-1,027,725
-502,578
-1,004,909
Issuance of Capital Stock
1,481
1,481
7,050
--
--
Issuance of Debt
13,467,377
13,467,377
7,733,247
5,251,052
3,962,594
Repayment of Debt
-9,676,075
-9,676,075
-6,277,899
-4,432,632
-3,743,700
Repurchase of Capital Stock
-44,241
-44,241
--
--
--
Free Cash Flow
-618,752
-618,752
2,572,377
2,271,852
-799,291
12/31/2020 - 2/12/2007
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