136.10
-0.40
(-0.29%)
As of 4:15:04 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,364,900
4,364,900
4,966,000
19,503,300
10,405,700
Investing Cash Flow
-1,977,500
-1,977,500
-1,648,200
-4,065,400
-1,227,400
Financing Cash Flow
-3,083,000
-3,083,000
-12,176,500
-8,229,700
-2,481,000
End Cash Position
5,480,600
5,480,600
5,809,800
15,236,100
7,723,400
Capital Expenditure
-2,166,400
-2,166,400
-1,704,600
-1,440,600
-1,252,700
Issuance of Debt
406,200
406,200
484,800
46,800
497,700
Repayment of Debt
-487,100
-487,100
-474,300
-530,400
-1,411,600
Free Cash Flow
2,198,500
2,198,500
3,261,400
18,062,700
9,153,000
12/31/2021 - 8/28/2017
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