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862.00
+9.00
+(1.06%)
At close: 3:35:06 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-139,325
-139,325
-403,996
522,138
310,620
Investing Cash Flow
489,781
489,781
22,407
-415,540
98,648
Financing Cash Flow
-1,100,733
-1,100,733
-32,469
597,719
-123,632
End Cash Position
1,558,107
1,558,107
2,315,219
2,456,333
1,745,147
Capital Expenditure
-401,780
-401,780
-403,325
-435,818
-270,373
Issuance of Capital Stock
--
--
--
300,000
--
Issuance of Debt
--
--
500,000
--
--
Repayment of Debt
-469,987
-469,987
-215,600
-68,341
-64,518
Free Cash Flow
-541,105
-541,105
-807,321
86,320
40,247
12/31/2020 - 2/5/2008
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