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3.6000
+0.0200
+(0.56%)
At close: April 4 at 8:20:01 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,361,120.9150
3,361,120.9150
2,767,580.1440
2,041,235.4590
2,150,254.6580
Investing Cash Flow
-3,199,606.9690
-3,199,606.9690
-2,278,716.6490
-2,262,987.0120
-6,013,742.3150
Financing Cash Flow
456,248.2460
456,248.2460
-571,071.8780
-591,383.4150
6,974,927.4700
End Cash Position
7,637,572.8170
7,637,572.8170
7,013,542.5780
7,074,871.5300
7,883,060.1050
Capital Expenditure
-3,450,534.4680
-3,450,534.4680
-2,982,647.6730
-953,443.7030
-974,003.2150
Issuance of Capital Stock
--
--
--
--
7,698,862.0460
Issuance of Debt
319,000
319,000
838,090.4830
267,858.0930
265,136.2260
Repayment of Debt
-1,344,118.4340
-1,344,118.4340
-479,838.3380
-156,965.4310
-232,377.2980
Repurchase of Capital Stock
-354,679.0560
-354,679.0560
--
--
--
Free Cash Flow
-89,413.5530
-89,413.5530
-215,067.5290
1,087,791.7560
1,176,251.4430
12/31/2021 - 12/22/2006
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