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2.3490
-0.0130
(-0.55%)
At close: April 4 at 8:05:55 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
5,161,271.9999
5,161,271.9999
146,480.6932
12,490,633.2864
2,620,393.3038
Operating Cash Flow
5,161,271.9999
5,161,271.9999
146,480.6932
12,490,633.2864
2,620,393.3038
Investing Cash Flow
-12,241,868.4148
-12,241,868.4148
-10,183,079.8826
-15,312,394.9808
-6,175,842.1412
Financing Cash Flow
3,446,966.4629
3,446,966.4629
10,217,610.8460
6,404,844.9478
7,130,925.1191
End Cash Position
5,641,238.1449
5,641,238.1449
9,293,731.9953
9,073,017.2933
5,233,611.0062
Capital Expenditure
-9,221,133.4721
-9,221,133.4721
-8,646,144.4516
-4,949,717.1249
-3,413,363.5458
Issuance of Debt
22,773,526.5704
22,773,526.5704
19,061,040.3171
10,579,800.2998
6,610,693.4802
Repayment of Debt
-15,025,674.4481
-15,025,674.4481
-6,612,413.7272
-3,341,717.0192
-4,002,089.4500
Free Cash Flow
-4,059,861.4723
-4,059,861.4723
-8,499,663.7584
7,540,916.1615
-792,970.2421
12/31/2021 - 3/22/2019
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