2.1800
-0.0400
(-1.80%)
At close: April 11 at 4:00:12 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
8,695,969
15,030,286
4,455,301
4,987,472
7,121,282
Investing Cash Flow
-3,411,098
-5,937,432
8,447,678
313,822
-15,003,750
Financing Cash Flow
-14,038,946
-20,554,946
-9,918,803
-2,448,028
24,873,923
End Cash Position
10,074,654
18,480,096
29,537,511
26,496,310
23,785,651
Capital Expenditure
-169,568
-48,340
-122,843
-153,051
-206,496
Issuance of Capital Stock
37,582
--
15,938
22,333
18,907,992
Issuance of Debt
10,166,873
14,618,467
9,046,338
7,262,435
10,589,599
Repayment of Debt
-6,608,991
-32,882,301
-10,146,330
-2,465,347
-3,472,247
Repurchase of Capital Stock
-1,913,265
--
--
-6,438,455
--
Free Cash Flow
8,647,629
14,981,946
4,332,458
4,834,421
6,914,786
12/31/2020 - 3/24/2022
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