0.6600
+0.0450
+(7.32%)
At close: April 10 at 8:06:17 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,798,529
2,798,529
2,294,880
3,086,693
2,788,400
Investing Cash Flow
-1,388,592
-1,388,592
-2,547,067
-1,517,979
383,583
Financing Cash Flow
-2,157,858
-2,157,858
-1,020,957
-547,925
-1,793,841
End Cash Position
4,797,461
4,797,461
5,521,051
6,698,029
5,665,656
Capital Expenditure
-685,664
-685,664
-1,116,778
-1,166,284
-1,007,336
Issuance of Capital Stock
--
--
-35,248
188,461
258,763
Issuance of Debt
392,704
392,704
967,944
519,009
1,549,784
Repayment of Debt
-757,234
-757,234
-874,672
-716,441
-2,593,945
Free Cash Flow
2,112,865
2,112,865
1,178,102
1,920,409
1,781,064
12/31/2020 - 3/31/2004
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