11.09
+0.15
+(1.37%)
At close: February 18 at 5:35:29 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
709,421.00
709,421.00
446,578.00
544,920.00
408,006.00
Investing Cash Flow
-471,005.00
-471,005.00
-461,906.00
-394,322.00
-330,410.00
Financing Cash Flow
-149,543.00
-149,543.00
-301,228.00
-85,137.00
-379,372.00
End Cash Position
-634,012.00
-634,012.00
-560,603.00
881,372.00
817,712.00
Capital Expenditure
-566,059.00
-566,059.00
-380,417.00
-307,618.00
-380,700.00
Issuance of Debt
428,332.00
428,332.00
1,026,615.00
618,298.00
566,866.00
Repayment of Debt
-514,646.00
-514,646.00
-978,299.00
-596,968.00
-845,347.00
Free Cash Flow
143,362.00
143,362.00
66,161.00
237,302.00
27,306.00
12/31/2020 - 12/11/2000
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