9.18
-0.02
(-0.22%)
As of 9:20:33 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
104,093.50
104,093.50
2,216.00
-14,193.00
5,628.00
Investing Cash Flow
-74,785.32
-74,785.32
-1,058.00
-18,226.00
-685.00
Financing Cash Flow
-25,875.45
-25,875.45
-4,201.00
7,344.00
33,191.00
End Cash Position
7,616.12
7,616.12
3,736.00
6,797.00
31,829.00
Capital Expenditure
-21,043.78
-21,043.78
-1,073.00
-1,238.00
-704.00
Issuance of Capital Stock
--
--
--
--
37,200.00
Issuance of Debt
--
--
--
12,000.00
--
Repayment of Debt
--
--
-1,800.00
-2,928.00
--
Free Cash Flow
83,049.72
83,049.72
1,143.00
-15,431.00
4,924.00
12/31/2020 - 10/29/2020
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