7.60
0.00
(0.00%)
At close: January 14 at 5:01:56 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,293.11
4,293.11
4,884.25
2,534.83
11,402.05
Investing Cash Flow
-3,148.72
-3,148.72
-13,578.02
-6,023.70
-2,588.21
Financing Cash Flow
11,478.35
11,478.35
-117.31
27,359.28
-7,025.47
End Cash Position
34,249.95
34,249.95
21,627.22
30,438.29
6,567.89
Capital Expenditure
-5,826.99
-5,826.99
-4,873.31
-5,916.25
-1,896.96
Issuance of Capital Stock
--
--
--
20,000.00
--
Issuance of Debt
10,853.39
10,853.39
--
--
55.81
Repayment of Debt
-10,138.82
-10,138.82
-11,834.77
-9,946.62
-7,308.93
Free Cash Flow
-1,533.88
-1,533.88
10.94
-3,381.42
9,505.08
12/31/2020 - 1/13/2022
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