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0.0695
-0.0005
(-0.71%)
At close: April 4 at 8:13:01 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,851,269
2,851,269
3,088,353
3,534,737
2,789,326
Investing Cash Flow
-822,545
-822,545
119,666
-721,055
-86
Financing Cash Flow
-3,561,332
-3,561,332
-2,250,640
-3,047,865
-3,120,492
End Cash Position
6,368,272
6,368,272
7,954,823
7,731,651
7,722,605
Capital Expenditure
-1,177,581
-1,177,581
-1,349,480
-1,136,765
-771,696
Issuance of Debt
1,848,692
1,848,692
4,744,211
5,364,167
4,140,741
Repayment of Debt
-4,348,259
-4,348,259
-6,097,426
-6,887,694
-6,078,348
Free Cash Flow
1,673,688
1,673,688
1,738,873
2,397,972
2,017,630
12/31/2020 - 4/23/2007
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