16.28
+0.08
+(0.49%)
At close: January 30 at 5:35:27 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,044,705.00
491,905.00
156,682.00
1,605,176.00
1,380,422.00
Investing Cash Flow
-1,636,666.00
-66,466.00
-1,641,325.00
-537,638.00
-905,547.00
Financing Cash Flow
435,902.00
-547,198.00
-708,187.00
22,323.00
-314,666.00
End Cash Position
491,041.00
675,417.00
794,824.00
1,574,427.00
481,772.00
Capital Expenditure
--
-956,254.00
-536,185.00
-555,905.00
-545,329.00
Issuance of Capital Stock
--
516,499.00
1,002,868.00
6,075.00
22,475.00
Issuance of Debt
--
--
--
1,094,790.00
2,590,079.00
Repayment of Debt
--
--
--
-507,489.00
-2,313,984.00
Repurchase of Capital Stock
--
--
-13,650.00
--
-22,851.00
Free Cash Flow
88,451.00
-464,349.00
-379,503.00
1,049,271.00
835,093.00
12/31/2020 - 1/3/2000
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