2.5000
0.0000
(0.00%)
As of 8:11:10 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,012,591.0000
2,012,591.0000
1,780,608.0000
3,124,082.0000
3,278,169.0000
Investing Cash Flow
-701,957.0000
-701,957.0000
171,307.0000
-2,265,777.0000
-751,292.0000
Financing Cash Flow
544,169.0000
544,169.0000
-1,953,691.0000
-1,012,113.0000
-318,807.0000
End Cash Position
5,445,649.0000
5,445,649.0000
3,590,846.0000
3,592,622.0000
3,746,430.0000
Capital Expenditure
-1,115,595.0000
-1,115,595.0000
-1,495,772.0000
-923,788.0000
-895,134.0000
Issuance of Debt
2,531,456.0000
2,531,456.0000
1,615,936.0000
1,472,555.0000
1,168,118.0000
Repayment of Debt
-1,216,165.0000
-1,216,165.0000
-2,360,970.0000
-606,907.0000
-869,368.0000
Free Cash Flow
896,996.0000
896,996.0000
284,836.0000
2,200,294.0000
2,383,035.0000
12/31/2020 - 7/21/2014
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