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1.4960
-0.0300
(-1.97%)
At close: February 21 at 8:06:59 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
57,984,811
86,780,362
101,393,019
32,452,871
40,588,627
Investing Cash Flow
-60,535,891
-28,808,780
-52,299,049
-104,495,016
-815,625
Financing Cash Flow
-41,683,525
15,774,052
-14,653,417
77,894,728
9,464,006
End Cash Position
185,421,375
247,679,196
174,218,420
133,708,689
127,825,377
Capital Expenditure
-77,011,974
-50,622,347
-60,763,514
-30,284,146
-34,366,503
Issuance of Debt
4,294,785
4,044,806
8,678,518
97,323,757
9,698,503
Repayment of Debt
-19,599,974
-25,185,230
-18,080,406
-3,761,403
-5,008,479
Repurchase of Capital Stock
-4,765,386
-1,717,594
-2,700,295
--
-456,075
Free Cash Flow
-19,027,163
36,158,015
40,629,505
2,168,725
6,222,124
12/31/2020 - 2/7/2019
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