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0.9450
-0.1050
(-9.09%)
As of 8:12:57 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
--
--
174,041.5840
828,186.0350
--
Operating Cash Flow
526,935.8870
526,935.8870
174,041.5840
828,186.0350
463,970.8990
Investing Cash Flow
-326,689.0790
-326,689.0790
-106,215.9260
-316,381.5630
-1,338,981.9490
Financing Cash Flow
-116,020.1880
-116,020.1880
-125,860.9450
-592,025.7230
-379,019.5610
End Cash Position
203,653.6930
203,653.6930
119,427.0730
177,462.3600
257,683.6110
Capital Expenditure
-326,797.5290
-326,797.5290
-108,919.0510
-317,038.3540
-1,340,005.2690
Repayment of Debt
-137,927
-137,927
--
-379,450
-527,140.1650
Free Cash Flow
200,138.3580
200,138.3580
65,122.5330
511,147.6810
-876,034.3700
12/31/2020 - 9/10/2007
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