344.30
+4.35
+(1.28%)
At close: January 17 at 3:52:11 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,604,600.00
7,604,600.00
6,278,300.00
6,728,400.00
6,453,300.00
Investing Cash Flow
-4,143,700.00
-4,143,700.00
-2,223,800.00
-1,633,700.00
-2,639,100.00
Financing Cash Flow
-1,614,600.00
-1,614,600.00
-4,079,900.00
-8,864,200.00
-2,591,100.00
End Cash Position
4,288,100.00
4,288,100.00
2,617,700.00
2,713,800.00
6,405,900.00
Capital Expenditure
-1,488,700.00
-1,488,700.00
-1,343,200.00
-1,075,200.00
-972,400.00
Issuance of Capital Stock
1,500.00
1,500.00
103,200.00
5,800.00
129,700.00
Issuance of Debt
3,567,100.00
3,567,100.00
3,019,900.00
--
--
Repayment of Debt
--
--
--
--
-3,600.00
Repurchase of Capital Stock
-503,300.00
-503,300.00
-502,300.00
-10,060,900.00
--
Free Cash Flow
6,115,900.00
6,115,900.00
4,935,100.00
5,653,200.00
5,480,900.00
12/31/2020 - 1/3/2000
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