0.0400
-0.0100
(-20.00%)
At close: 7:30:46 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,190,825
2,190,825
1,580,634
2,400,050
1,303,399
Investing Cash Flow
-3,418,196
-3,418,196
-4,587,639
-3,771,645
-1,959,649
Financing Cash Flow
525,043
525,043
1,973,670
1,277,304
1,890,956
End Cash Position
1,753,786
1,753,786
2,445,465
3,471,039
3,510,470
Capital Expenditure
-4,504,496
-4,504,496
-4,195,185
-4,363,320
-3,143,049
Issuance of Debt
6,444,775
6,444,775
7,898,904
4,274,732
5,258,781
Repayment of Debt
-4,829,979
-4,829,979
-4,477,100
-1,897,425
-2,459,839
Repurchase of Capital Stock
-68,117
-68,117
-301,001
-239,451
-18,406
Free Cash Flow
-2,313,671
-2,313,671
-2,614,551
-1,963,270
-1,839,650
12/31/2021 - 12/15/2009
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