3.6380
-0.2740
(-7.00%)
As of 5:25:13 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,044,005
2,044,005
3,337,245
2,275,393
3,740,374
Investing Cash Flow
-1,638,307
-1,638,307
-1,229,297
-907,652
-1,440,315
Financing Cash Flow
-1,403,617
-1,403,617
-1,089,716
-2,266,009
-1,063,322
End Cash Position
3,325,191
3,325,191
4,323,109
3,304,878
4,203,146
Capital Expenditure
-1,809,402
-1,809,402
-1,279,298
-911,687
-1,018,514
Issuance of Debt
--
--
2,842,644
264
2,171,814
Repayment of Debt
--
--
-1,413,436
-914,300
-1,435,656
Free Cash Flow
234,603
234,603
2,057,947
1,363,706
2,721,860
12/31/2021 - 9/21/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade