149.60
+1.30
+(0.88%)
At close: 5:29:31 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
601,840.00
341,840.00
49,789.00
-33,125.00
188,704.00
Investing Cash Flow
-152,642.00
-243,642.00
-80,957.00
-108,788.00
-16,964.00
Financing Cash Flow
-305,839.00
-11,839.00
14,501.00
168,225.00
-171,861.00
End Cash Position
319,359.00
169,839.00
87,657.00
99,174.00
67,738.00
Capital Expenditure
--
-94,963.00
-47,117.00
-28,644.00
-16,964.00
Issuance of Capital Stock
--
--
11,664.00
6,119.00
11,650.00
Issuance of Debt
--
--
63,422.00
220,210.00
--
Free Cash Flow
506,877.00
246,877.00
2,672.00
-61,769.00
171,740.00
12/31/2020 - 6/23/2004
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