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70.25
-0.75
(-1.06%)
At close: February 21 at 8:01:09 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,262,369
5,082,969
2,019,859
98,162
1,182,148
Investing Cash Flow
-1,084,596
-1,440,996
-1,591,196
-1,105,324
-596,810
Financing Cash Flow
-2,280,781
-3,087,181
-337,973
1,276,520
-580,769
End Cash Position
729,192
964,044
409,252
318,562
49,203
Capital Expenditure
-1,063,320
-1,398,520
-1,091,227
-854,044
-602,357
Repayment of Debt
--
--
--
-245,942
-233,908
Free Cash Flow
2,199,049
3,684,449
928,632
-755,882
579,791
12/31/2020 - 12/28/2007
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