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4.1800
-0.0600
(-1.42%)
At close: February 21 at 8:17:48 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
9,606,901
5,803,736
4,143,758
6,948,479
8,931,668
Investing Cash Flow
-206,721
-45,651
-974,055
-557,578
17,182
Financing Cash Flow
-8,230,709
-3,218,335
-9,497,024
-4,694,561
-6,006,116
End Cash Position
3,537,076
6,026,620
3,429,669
9,662,200
7,675,790
Capital Expenditure
-1,623,588
-1,344,818
-1,895,819
-1,313,947
-776,128
Issuance of Debt
-325,379
--
2,105,080
280,834
3,171,950
Repayment of Debt
-5,056,114
-767,306
-7,798,397
-934,542
-7,053,622
Repurchase of Capital Stock
--
--
-496
--
--
Free Cash Flow
7,983,313
4,458,918
2,247,939
5,634,532
8,155,540
12/31/2020 - 5/16/2011
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