3.4200
-0.1400
(-3.93%)
As of 8:11:48 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
9,668,006.0000
3,939,397.0000
1,876,384.0000
3,923,636.0000
5,839,169.0000
Investing Cash Flow
-3,007,036.0000
-2,113,844.0000
-3,258,787.0000
-3,548,791.0000
-1,430,989.0000
Financing Cash Flow
-7,644,282.0000
-861,837.0000
2,255,538.0000
-572,476.0000
-2,008,581.0000
End Cash Position
9,981,547.0000
9,264,664.0000
8,130,929.0000
7,528,820.0000
7,576,625.0000
Capital Expenditure
-2,203,837.0000
-2,416,592.0000
-3,069,136.0000
-2,974,804.0000
-1,907,012.0000
Issuance of Capital Stock
-14,255.0000
5,313,241.0000
5,275,444.0000
--
--
Issuance of Debt
2,829,595.0000
3,836,483.0000
3,392,613.0000
2,990,782.0000
10,420,333.0000
Repayment of Debt
-7,515,049.0000
-7,632,391.0000
-4,634,268.0000
-2,100,774.0000
-10,800,915.0000
Repurchase of Capital Stock
-844,122.0000
--
--
-27,721.0000
-106,070.0000
Free Cash Flow
7,464,169.0000
1,522,805.0000
-1,192,752.0000
948,832.0000
3,932,157.0000
12/31/2020 - 12/28/2007
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade