111.00
0.00
(0.00%)
At close: February 4 at 9:23:45 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
23,587.39
23,587.39
42,144.05
41,078.62
41,317.53
Investing Cash Flow
-1,721.90
-1,721.90
-36,338.46
-6,151.68
-21,273.91
Financing Cash Flow
-28,200.00
-28,200.00
-37,600.00
-17,600.00
-31,960.00
End Cash Position
18,915.41
18,915.41
25,249.92
57,044.33
39,717.39
Capital Expenditure
-1,721.90
-1,721.90
-36,338.46
-6,151.68
-21,273.91
Free Cash Flow
21,865.49
21,865.49
5,805.59
34,926.94
20,043.62
12/31/2020 - 10/12/2016
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