0.3400
+0.0020
+(0.59%)
At close: 5:15:01 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
6,259,531.7911
5,236,128.7303
2,058,033.8630
2,082,161.6609
--
Operating Cash Flow
--
--
--
2,082,161.6609
2,768,701.4911
Investing Cash Flow
-3,384,207.3668
-586,694.6944
-1,822,696.4046
-150,941.9669
-1,257,681.5708
Financing Cash Flow
-4,489,373.5924
-4,259,989.5407
-1,462,450.7048
-2,418,846.4991
-2,073,337.0553
End Cash Position
13,255,138.6366
16,405,869.6764
16,020,112.6961
17,241,658.4313
17,595,724.1067
Capital Expenditure
-895,479.5668
-858,930.1046
-680,611.9750
-707,989.0887
-869,517.9487
Issuance of Debt
583,617.6933
467,451.9780
2,446,653.1471
1,540,734.2828
1,416,825.6846
Repayment of Debt
-2,417,003.3416
-2,202,149.5465
-1,370,332.2171
-272,909.8560
-550,856.7430
Free Cash Flow
5,364,052.2243
4,377,198.6257
1,377,421.8880
1,374,172.5722
1,899,183.5424
12/31/2021 - 8/24/2015
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