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60.50
+0.50
+(0.83%)
As of 8:00:27 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,159,737
2,159,737
1,646,161
2,401,293
1,962,600
Investing Cash Flow
-4,535,664
-4,535,664
-4,870,732
-4,130,490
-3,447,374
Financing Cash Flow
2,336,817
2,336,817
2,869,237
2,029,941
1,440,832
End Cash Position
127,308
127,308
166,418
521,752
221,008
Income Tax Paid Supplemental Data
--
--
39,200
77,900
121.60
Interest Paid Supplemental Data
1,014,400
1,014,400
783,200
636,200
568.70
Capital Expenditure
-4,480,529
-4,480,529
-4,336,849
-3,441,852
-3,175,080
Issuance of Capital Stock
989,447
989,447
--
197,058
--
Issuance of Debt
4,501,623
4,501,623
5,198,345
4,045,000
3,230,000
Repayment of Debt
-1,993,205
-1,993,205
-2,051,680
-1,218,210
-1,185,710
Free Cash Flow
-2,320,792
-2,320,792
-2,690,688
-1,040,559
-1,212,480
12/31/2021 - 1/3/2008
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