73.10
+2.30
+(3.25%)
At close: January 17 at 5:35:11 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,262,369.00
5,082,969.00
2,019,859.00
98,162.00
1,182,148.00
Investing Cash Flow
-1,084,596.00
-1,440,996.00
-1,591,196.00
-1,105,324.00
-596,810.00
Financing Cash Flow
-2,280,781.00
-3,087,181.00
-337,973.00
1,276,520.00
-580,769.00
End Cash Position
729,192.00
964,044.00
409,252.00
318,562.00
49,203.00
Capital Expenditure
-1,063,320.00
-1,398,520.00
-1,091,227.00
-854,044.00
-602,357.00
Repayment of Debt
--
--
--
-245,942.00
-233,908.00
Free Cash Flow
2,199,049.00
3,684,449.00
928,632.00
-755,882.00
579,791.00
12/31/2020 - 1/3/2000
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