0.7600
0.0000
(0.00%)
As of 8:17:22 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
27,506,214.6560
28,087,768.6560
43,250,756.6840
10,503,767.4890
2,434,747.8090
Investing Cash Flow
-13,974,683.6070
-19,691,941.6070
-9,049,145.7190
-43,336,611.4480
-47,490,253.1450
Financing Cash Flow
-23,319,048.0370
-23,071,881.0370
-20,252,867.7600
8,245,447.5470
20,575,473.8370
End Cash Position
18,541,736.0120
28,431,620.6500
43,576,141.4470
29,695,935.3210
53,243,895.7410
Capital Expenditure
-14,436,444.3550
-14,600,638.3550
-32,108,153.2130
-35,435,531.6630
-48,689,842.3530
Issuance of Capital Stock
--
--
10,368,711.5760
--
--
Issuance of Debt
21,244,127.6910
27,492,865.6910
38,104,241.8740
39,788,693.4410
37,455,682.6800
Repayment of Debt
-27,942,461.0970
-37,610,963.0970
-52,495,275.2680
-14,884,506.7340
-8,653,559.8110
Free Cash Flow
13,069,770.3010
13,487,130.3010
11,142,603.4710
-24,931,764.1740
-46,255,094.5440
12/31/2020 - 10/26/2004
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade