549.20
-30.20
(-5.21%)
At close: January 31 at 8:43:02 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating cash flow
2,292,800.00
2,035,100.00
734,600.00
2,011,900.00
1,525,100.00
Investing cash flow
-3,645,800.00
-2,126,300.00
1,209,500.00
-142,900.00
-6,073,900.00
Financing cash flow
1,298,900.00
-499,500.00
-1,465,300.00
-1,813,500.00
4,136,900.00
End cash position
245,400.00
214,300.00
792,800.00
351,500.00
308,300.00
Income tax paid supplemental data
--
--
--
--
515,100.00
Interest paid supplemental data
--
201,900.00
206,500.00
222,200.00
197,700.00
Capital expenditure
-114,100.00
-108,000.00
-70,300.00
-58,200.00
-42,400.00
Issuance of capital stock
18,400.00
15,500.00
14,300.00
15,100.00
10,500.00
Issuance of debt
--
--
--
--
3,300,000.00
Repayment of debt
-500,000.00
-700,000.00
-800,000.00
-500,000.00
-600,000.00
Free cash flow
2,178,700.00
1,927,100.00
664,300.00
1,953,700.00
1,482,700.00
12/31/2020 - 8/19/2005
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