0.2240
0.0000
(0.00%)
At close: January 23 at 8:13:39 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,168,809.0000
1,168,809.0000
1,092,362.0000
796,029.0000
228,474.0000
Investing Cash Flow
-477,620.0000
-477,620.0000
-374,153.0000
-536,936.0000
-1,074,456.0000
Financing Cash Flow
-584,306.0000
-584,306.0000
-557,279.0000
-724,316.0000
-1,014,443.0000
End Cash Position
2,986,819.0000
2,986,819.0000
2,879,563.0000
2,717,684.0000
3,185,627.0000
Capital Expenditure
-488,611.0000
-488,611.0000
-527,273.0000
-877,198.0000
-1,252,390.0000
Issuance of Debt
6,806,752.0000
6,806,752.0000
6,747,971.0000
3,895,521.0000
8,858,795.0000
Repayment of Debt
-6,739,872.0000
-6,739,872.0000
-6,636,583.0000
-4,058,501.0000
-9,382,761.0000
Free Cash Flow
680,198.0000
680,198.0000
565,089.0000
-81,169.0000
-1,023,916.0000
12/31/2020 - 10/16/2015
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