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3.1200
+0.0600
+(1.96%)
At close: February 26 at 8:15:22 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
22,688,074
22,688,074
20,297,583
2,232,917
915,754
Investing Cash Flow
-2,022,702
-2,022,702
744,009
-65,195
-520,490
Financing Cash Flow
-23,437,996
-23,437,996
-10,570,625
-1,147,848
-3,507,960
End Cash Position
9,330,480
9,330,480
12,289,948
1,766,096
788,206
Capital Expenditure
-4,442,986
-4,442,986
-1,716,033
-1,000,912
-962,863
Issuance of Capital Stock
--
--
11,283,712
--
--
Issuance of Debt
10,900,764
10,900,764
13,058,862
3,751,194
4,265,295
Repayment of Debt
-8,918,050
-8,918,050
-25,600,443
-11,936,570
-6,418,508
Repurchase of Capital Stock
--
--
-199,985
--
--
Free Cash Flow
18,245,088
18,245,088
18,581,550
1,232,005
-47,109
12/31/2020 - 7/18/2022
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