1,070.00
0.00
(0.00%)
As of April 14 at 4:33:02 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,317,111
1,317,111
1,705,475
540,248
Investing Cash Flow
-2,480,646
-2,480,646
-5,095,776
-10,770,587
Financing Cash Flow
218,233
218,233
5,111,328
10,940,341
End Cash Position
1,324,918
1,324,918
2,268,164
710,002
Capital Expenditure
-1,450,712
-1,450,712
-511,296
-7,491,537
Issuance of Capital Stock
500,007
500,007
3,961,715
4,550,000
Issuance of Debt
1,000,578
1,000,578
2,285,025
6,610,870
Repayment of Debt
-1,010,483
-1,010,483
-962,585
-236,529
Repurchase of Capital Stock
-44,008
-44,008
--
--
Free Cash Flow
-133,601
-133,601
1,194,179
-6,951,289
12/31/2021 - 5/16/2022
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