At close: December 23 at 4:25:04 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,162,669.00
3,337,245.00
2,275,393.00
3,740,374.00
2,366,851.00
Investing Cash Flow
-1,561,505.00
-1,229,297.00
-907,652.00
-1,440,315.00
-1,354,214.00
Financing Cash Flow
-3,736,678.00
-1,089,716.00
-2,266,009.00
-1,063,322.00
-1,077,281.00
End Cash Position
3,034,980.00
4,323,109.00
3,304,878.00
4,203,146.00
2,966,409.00
Capital Expenditure
-1,768,050.00
-1,326,274.00
-911,687.00
-1,018,514.00
-1,377,409.00
Issuance of Debt
--
2,842,644.00
264.00
2,171,814.00
1,657,920.00
Repayment of Debt
--
-1,413,436.00
-914,300.00
-1,435,656.00
-1,786,414.00
Free Cash Flow
1,394,619.00
2,010,971.00
1,363,706.00
2,721,860.00
989,442.00
12/31/2020 - 9/30/2002
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