6.12
+0.06
+(0.99%)
At close: 5:11:00 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
569,866.00
569,866.00
2,136.00
130,596.00
325,111.00
Investing Cash Flow
-313,721.00
-313,721.00
-332,892.00
-250,947.00
-258,356.00
Financing Cash Flow
-273,262.00
-273,262.00
240,477.00
403,773.00
-62,464.00
End Cash Position
395,015.00
395,015.00
412,644.00
503,267.00
219,161.00
Capital Expenditure
-288,995.00
-288,995.00
-306,040.00
-234,689.00
-231,201.00
Issuance of Capital Stock
--
--
--
50,000.00
--
Issuance of Debt
288,764.00
288,764.00
856,508.00
896,672.00
240,868.00
Repayment of Debt
-507,858.00
-507,858.00
-570,259.00
-514,171.00
-286,282.00
Free Cash Flow
280,871.00
280,871.00
-303,904.00
-104,093.00
93,910.00
12/31/2020 - 2/17/2014
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