63.15
+1.00
+(1.61%)
At close: April 11 at 5:35:19 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,248,556
3,248,556
5,082,969
2,019,859
98,162
Investing Cash Flow
-1,166,416
-1,166,416
-1,440,996
-1,591,196
-1,105,324
Financing Cash Flow
-2,251,049
-2,251,049
-3,087,181
-337,973
1,276,520
End Cash Position
795,135
795,135
964,044
409,252
318,562
Capital Expenditure
-1,137,511
-1,137,511
-1,398,520
-1,091,227
-854,044
Repayment of Debt
--
--
--
--
-245,942
Free Cash Flow
2,111,045
2,111,045
3,684,449
928,632
-755,882
12/31/2021 - 1/3/2000
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