71.50
+0.30
+(0.42%)
At close: 4:25:17 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
568,520.00
944,587.00
368,491.00
868,446.00
520,886.00
Investing Cash Flow
-336,900.00
-414,856.00
-161,720.00
8,286.00
-95,843.00
Financing Cash Flow
-454,300.00
-451,996.00
-273,396.00
-637,363.00
-409,697.00
End Cash Position
48,100.00
295,208.00
212,837.00
264,363.00
24,994.00
Capital Expenditure
-336,900.00
-414,856.00
-161,720.00
-125,653.00
-186,369.00
Issuance of Capital Stock
--
--
--
6,958.00
--
Issuance of Debt
--
--
--
--
23,185.00
Repayment of Debt
--
--
--
-196,288.00
-266,272.00
Repurchase of Capital Stock
--
--
-14,163.00
-9,793.00
--
Free Cash Flow
231,620.00
529,731.00
206,771.00
742,793.00
334,517.00
12/31/2020 - 2/26/2021
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