1.5700
+0.0200
+(1.29%)
At close: 6:46:14 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-300,513.0000
600,803.0000
1,039,252.0000
-589,124.0000
-749,891.0000
Investing Cash Flow
-35,254.0000
654,353.0000
-26,209.0000
-44,187.0000
-88,139.0000
Financing Cash Flow
-359,737.0000
-1,071,507.0000
-20,656.0000
964,160.0000
1,225,565.0000
End Cash Position
1,634,903.0000
2,270,240.0000
2,090,843.0000
1,104,118.0000
772,426.0000
Capital Expenditure
-134,514.0000
-116,356.0000
-29,163.0000
-48,136.0000
-91,631.0000
Issuance of Capital Stock
--
--
--
1,498,841.0000
586,587.0000
Issuance of Debt
1,724,306.0000
459,806.0000
325,276.0000
1,526,707.0000
2,397,351.0000
Repayment of Debt
-2,025,522.0000
-1,476,445.0000
-325,155.0000
-2,038,855.0000
-1,736,533.0000
Repurchase of Capital Stock
-10,342.0000
-2,829.0000
-465.0000
-286.0000
--
Free Cash Flow
-435,027.0000
484,447.0000
1,010,089.0000
-637,260.0000
-841,522.0000
12/31/2020 - 7/26/2012
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