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292.00
-0.50
(-0.17%)
At close: February 21 at 5:00:00 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-839,200
-2,342,000
2,955,100
437,000
19,443,200
Investing Cash Flow
3,660,600
-824,100
-976,200
1,253,600
-20,915,000
Financing Cash Flow
1,645,600
7,156,400
-306,800
-1,541,100
702,500
End Cash Position
8,965,000
7,040,000
3,049,700
1,377,600
1,228,100
Capital Expenditure
-252,800
-318,600
-268,200
-122,900
-165,100
Issuance of Capital Stock
-11,300
-9,500
--
--
--
Issuance of Debt
8,636,300
9,680,900
2,423,800
2,427,600
1,866,000
Repayment of Debt
-1,894,900
-2,113,200
-1,886,200
-3,164,000
-1,013,300
Free Cash Flow
-1,092,000
-2,660,600
2,686,900
314,100
19,278,100
12/31/2020 - 1/3/2000
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