49,850.00
-1,250.00
(-2.45%)
At close: January 16 at 5:24:05 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,275,088.00
1,302,116.00
741,975.00
373,560.00
-253,544.00
Investing Cash Flow
-1,655,660.00
-1,083,675.00
-1,328,281.00
-298,737.00
-327,441.00
Financing Cash Flow
883,269.00
-185,546.00
621,414.00
-499,385.00
965,719.00
End Cash Position
886,345.00
886,045.00
829,643.00
745,661.00
1,257,291.00
Capital Expenditure
-347,170.00
-471,586.00
-781,442.00
-237,506.00
-358,477.00
Issuance of Capital Stock
--
--
--
--
148,475.00
Issuance of Debt
2,277,140.00
1,449,293.00
1,720,310.00
320,676.00
1,605,203.00
Repayment of Debt
-1,040,414.00
-1,135,414.00
-755,077.00
-681,480.00
-594,149.00
Free Cash Flow
927,918.00
830,530.00
-39,467.00
136,054.00
-612,021.00
12/31/2020 - 2/25/2018
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