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227.40
+0.60
+(0.26%)
At close: 4:25:22 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
4,208,600
4,208,600
4,860,200
2,262,300
7,026,800
Investing Cash Flow
-447,600
-447,600
-1,028,900
2,753,200
-1,399,600
Financing Cash Flow
-2,976,000
-2,976,000
-4,080,100
-4,176,600
-6,106,800
End Cash Position
3,686,400
3,686,400
2,986,900
3,195,200
2,348,100
Capital Expenditure
-419,700
-419,700
-717,300
-565,100
-532,600
Free Cash Flow
3,788,900
3,788,900
4,142,900
1,697,200
6,494,200
12/31/2021 - 12/10/2010
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