151.00
-2.00
(-1.31%)
At close: February 4 at 9:17:35 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
28,544.90
28,544.90
23,292.95
21,110.49
16,958.01
Investing Cash Flow
-5,535.10
-5,535.10
-14,441.17
-12,040.91
-1,840.10
Financing Cash Flow
-13,656.00
-13,656.00
-8,889.15
-14,288.00
-14,288.00
End Cash Position
35,565.70
35,565.70
26,211.90
26,249.26
31,467.68
Capital Expenditure
-5,535.10
-5,535.10
-14,441.17
-12,040.91
-1,840.10
Repayment of Debt
--
--
-2,528.00
-2,528.00
--
Free Cash Flow
23,009.80
23,009.80
8,851.78
9,069.58
15,117.91
12/31/2020 - 7/2/2015
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