2.0400
+0.0400
+(2.00%)
At close: 5:35:48 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-18,062.1720
-18,062.1720
658.0330
-1,608.4650
-998.9770
Investing Cash Flow
80,338.2690
80,338.2690
7,124.2620
-23,027.4060
-3,280.7680
Financing Cash Flow
-69,383.0520
-69,383.0520
-3,407.9490
26,660.9100
-179.1080
End Cash Position
-7,360.0690
-7,360.0690
-265.1580
-4,639.5040
-6,664.5430
Capital Expenditure
-16,204.2450
-16,204.2450
-8.5030
-817.9260
-27.8680
Issuance of Capital Stock
--
--
--
32,000
--
Issuance of Debt
10,296.1800
10,296.1800
2,992.3940
1,122.4900
1,690.0150
Repayment of Debt
-1,367.1800
-1,367.1800
-2,702.5340
-6,450.8600
-200
Repurchase of Capital Stock
-9,068.6010
-9,068.6010
-3,697.8090
-10.7200
-1,669.1230
Free Cash Flow
-34,266.4170
-34,266.4170
649.5300
-2,426.3910
-1,026.8450
12/31/2020 - 8/17/2022
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