4.8160
+0.1000
+(2.12%)
At close: January 17 at 3:48:15 PM GMT+1
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
634,383.0000
323,966.0000
178,504.0000
Investing Cash Flow
--
-1,025,673.0000
-526,004.0000
-1,080,389.0000
Financing Cash Flow
--
-706,048.0000
1,589,070.0000
945,581.0000
End Cash Position
--
448,778.0000
1,546,116.0000
159,084.0000
Capital Expenditure
--
-526,799.0000
-281,661.0000
-135,198.0000
Issuance of Debt
--
794,568.0000
3,249,756.0000
954,545.0000
Repayment of Debt
--
-1,502,513.0000
-1,653,740.0000
-8,391.0000
Free Cash Flow
--
107,584.0000
42,305.0000
43,306.0000
12/31/2020 - 4/24/2019
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