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9.69
-0.18
(-1.86%)
At close: March 7 at 7:31:01 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,735,438
1,266,189
755,573
-2,924,318
974,520
Investing Cash Flow
-113,574
-177,003
-127,152
-154,195
-16,270
Financing Cash Flow
416,186
425,215
654,039
3,335,982
240,102
End Cash Position
7,251,677
5,923,440
4,172,316
2,705,675
2,343,780
Capital Expenditure
-110,244
-177,003
-114,306
-28,498
-7,986
Issuance of Capital Stock
--
--
247,998
3,390,846
300,000
Issuance of Debt
998,642
469,501
581,142
116,349
17,974
Repayment of Debt
-587,411
-53,434
-175,621
-131,313
-84,633
Repurchase of Capital Stock
--
--
--
-4,607
-15
Free Cash Flow
3,625,194
1,089,186
641,267
-2,952,816
966,534
12/31/2020 - 12/15/2021
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