49.20
-0.40
(-0.81%)
At close: January 23 at 8:01:07 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
307,244.00
500,715.00
470,660.00
572,049.00
189,545.00
Investing Cash Flow
512,686.00
-207,492.00
-1,351,782.00
-3,906,701.00
-3,563,696.00
Financing Cash Flow
-1,504,191.00
659,124.00
845,431.00
3,139,196.00
3,676,332.00
End Cash Position
987,833.00
1,354,342.00
401,995.00
437,686.00
633,142.00
Income Tax Paid Supplemental Data
24,103.00
27,932.00
55,197.00
67,306.00
63,021.00
Interest Paid Supplemental Data
494,567.00
204,397.00
39,339.00
19,779.00
28,822.00
Capital Expenditure
-40,131.00
-49,283.00
-23,238.00
-9,436.00
-11,717.00
Issuance of Debt
1,805,507.00
2,743,327.00
1,809,120.00
3,526.00
30,564.00
Repayment of Debt
-2,794,304.00
-1,800,000.00
--
--
-38,589.00
Free Cash Flow
267,113.00
451,432.00
447,422.00
562,613.00
177,828.00
12/31/2020 - 3/4/2014
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