1.6260
-0.0520
(-3.10%)
At close: March 4 at 5:35:05 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
2,834,016
-17,346,352
13,958,602
2,027,910
Investing Cash Flow
--
375,223
343,377
195,288
103,168
Financing Cash Flow
--
168,967
367,298
476,424
-22,704
End Cash Position
--
8,040,032
4,661,826
21,297,503
6,667,189
Capital Expenditure
--
-68,744
-64,797
-31,531
-40,492
Issuance of Capital Stock
--
6,523
3,226
500,015
27
Issuance of Debt
--
--
297,587
--
--
Repayment of Debt
--
-18,000
-333,899
--
--
Repurchase of Capital Stock
--
-9,081
-15
-55
-15,881
Free Cash Flow
--
2,765,272
-17,411,149
13,927,071
1,987,418
12/31/2020 - 6/30/2017
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