96.40
-3.20
(-3.21%)
At close: January 14 at 5:35:06 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
719,507.00
719,507.00
360,109.00
521,556.00
635,681.00
Investing Cash Flow
-358,289.00
-358,289.00
-984,838.00
-713,600.00
-149,708.00
Financing Cash Flow
-264,221.00
-264,221.00
481,519.00
-92,148.00
-188,749.00
End Cash Position
393,026.00
393,026.00
314,857.00
453,808.00
725,136.00
Capital Expenditure
-270,202.00
-270,202.00
-250,169.00
-174,156.00
-144,041.00
Issuance of Debt
285.00
285.00
1,063,838.00
116,171.00
515,273.00
Repayment of Debt
-21,392.00
-21,392.00
-350,574.00
-14,822.00
-510,007.00
Free Cash Flow
449,305.00
449,305.00
109,940.00
347,400.00
491,640.00
12/31/2020 - 12/11/2006
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