67.50
+1.40
+(2.12%)
At close: January 10 at 4:25:10 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
640,967.00
332,279.00
-1,088,569.00
-968,901.00
1,001,169.00
Operating Cash Flow
640,967.00
332,279.00
-1,088,569.00
-968,901.00
1,001,169.00
Investing Cash Flow
-12,823.00
-17,396.00
-5,445.00
-4,998.00
-3,461.00
Financing Cash Flow
-1,196,082.00
588,505.00
933,871.00
800,029.00
-840,762.00
End Cash Position
1,930,391.00
1,650,669.00
747,280.00
907,423.00
1,081,294.00
Capital Expenditure
-13,332.00
-18,806.00
-8,810.00
-13,126.00
-7,411.00
Issuance of Capital Stock
--
337,385.00
--
--
--
Issuance of Debt
138,795.00
987,178.00
1,801,103.00
1,200,177.00
130.00
Repayment of Debt
-469,321.00
-7,118.00
-440,399.00
-102,103.00
--
Free Cash Flow
627,635.00
313,473.00
-1,097,379.00
-982,027.00
993,758.00
-
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