0.1020
+0.0010
+(0.99%)
As of 9:59:02 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,282,977
5,282,977
4,893,046
6,129,296
5,624,506
Investing Cash Flow
-825,528
-825,528
-2,076,572
-587,080
-1,225,108
Financing Cash Flow
-4,504,544
-4,504,544
-3,144,649
-5,407,232
-3,920,811
End Cash Position
802,291
802,291
858,759
1,208,068
1,034,982
Capital Expenditure
-511,250
-511,250
-889,524
-533,506
-1,052,858
Issuance of Debt
6,896,540
6,896,540
6,891,571
6,799,424
7,095,055
Repayment of Debt
-10,636,130
-10,636,130
-9,026,655
-10,809,152
-10,586,639
Repurchase of Capital Stock
--
--
-187,441
--
--
Free Cash Flow
4,771,727
4,771,727
4,003,522
5,595,790
4,571,648
12/31/2020 - 4/13/2005
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