At close: 5:30:41 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
905,283.00
905,283.00
441,349.00
503,223.00
-205,763.00
Investing Cash Flow
-152,374.00
-152,374.00
-206,997.00
-153,840.00
-288,571.00
Financing Cash Flow
-447,430.00
-447,430.00
-526,975.00
-110,045.00
677,084.00
End Cash Position
1,087,044.00
1,087,044.00
831,682.00
1,148,723.00
928,897.00
Capital Expenditure
-244,278.00
-244,278.00
-184,477.00
-177,133.00
-288,257.00
Issuance of Debt
240,018.00
240,018.00
315,881.00
--
--
Repayment of Debt
-594,064.00
-594,064.00
-750,443.00
--
--
Free Cash Flow
661,005.00
661,005.00
256,872.00
326,090.00
-494,020.00
12/31/2020 - 4/11/2019
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