0.0430
+0.0010
+(2.38%)
As of 8:25:33 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,326,562
7,326,562
7,824,906
4,280,826
1,910,339
Investing Cash Flow
-6,543,314
-6,543,314
-5,706,750
-2,494,002
-2,180,818
Financing Cash Flow
-638,132
-638,132
-2,069,864
-1,451,899
-94,326
End Cash Position
3,327,279
3,327,279
3,169,455
3,092,509
2,762,262
Capital Expenditure
-6,677,980
-6,677,980
-5,726,134
-2,735,481
-1,893,150
Issuance of Capital Stock
-14,113
-14,113
--
-50,514
-2,401
Issuance of Debt
2,409,251
2,409,251
768,300
724,402
1,357,949
Repayment of Debt
-3,074,136
-3,074,136
-1,980,101
-1,400,609
-836,550
Repurchase of Capital Stock
-216,491
-216,491
--
--
--
Free Cash Flow
648,582
648,582
2,098,772
1,545,345
17,189
12/31/2020 - 2/9/2012
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