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2.4400
0.0000
(0.00%)
As of March 11 at 11:30:13 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,130,221
989,166
1,259,442
4,252,450
978,546
Investing Cash Flow
-1,103
-4
-129
--
--
Financing Cash Flow
-1,074,251
-1,151,658
-1,145,322
-4,020,304
-1,117,168
End Cash Position
557,931
246,204
408,700
294,709
62,563
Capital Expenditure
--
-4
-202
--
--
Repayment of Debt
--
--
--
--
-229,313
Free Cash Flow
1,129,118
989,162
1,259,240
4,252,450
978,546
12/31/2020 - 7/11/2001
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