0.3800
0.0000
(0.00%)
At close: January 24 at 7:30:32 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
908,628.0000
992,015.0000
912,051.0000
936,808.0000
532,436.0000
Operating Cash Flow
--
992,015.0000
912,051.0000
936,808.0000
532,436.0000
Investing Cash Flow
-910,295.0000
-1,643,106.0000
-684,693.0000
-1,547,421.0000
-1,540,372.0000
Financing Cash Flow
-261,838.0000
34,109.0000
867,430.0000
1,051,512.0000
594,292.0000
End Cash Position
2,748,648.0000
2,571,362.0000
3,188,344.0000
2,093,556.0000
1,652,657.0000
Capital Expenditure
-924,417.0000
-1,666,332.0000
-666,863.0000
-838,669.0000
-1,543,318.0000
Issuance of Debt
2,973,929.0000
2,557,370.0000
2,589,198.0000
6,065,026.0000
2,700,168.0000
Repayment of Debt
-2,550,634.0000
-1,909,774.0000
-1,895,194.0000
-4,453,149.0000
-1,689,129.0000
Free Cash Flow
-15,789.0000
-674,317.0000
245,188.0000
98,139.0000
-1,010,882.0000
12/31/2020 - 12/23/2024
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