At close: December 27 at 5:02:37 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-931,900.00
1,747,400.00
11,044,900.00
1,661,200.00
354,700.00
Investing Cash Flow
-3,550,400.00
-3,715,100.00
-6,688,200.00
-1,620,200.00
-549,300.00
Financing Cash Flow
373,400.00
-177,900.00
-818,700.00
-338,100.00
1,441,200.00
End Cash Position
772,000.00
2,690,800.00
4,837,900.00
1,299,800.00
1,597,300.00
Capital Expenditure
-4,263,400.00
-4,002,400.00
-2,646,000.00
-1,606,200.00
-2,065,800.00
Issuance of Capital Stock
--
--
20,000.00
--
--
Issuance of Debt
1,376,100.00
796,100.00
156,100.00
114,600.00
1,698,200.00
Repayment of Debt
-690,300.00
-669,600.00
-732,000.00
-205,400.00
-45,100.00
Free Cash Flow
-5,195,300.00
-2,255,000.00
8,398,900.00
55,000.00
-1,711,100.00
12/31/2020 - 7/6/2011
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