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31.20
+1.20
+(4.00%)
As of 1:27:19 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
23,199,198
41,300,495
-4,389,730
9,785,288
21,878,500
Investing Cash Flow
-12,166,802
-35,169,054
15,548,773
-45,007,945
-17,678,852
Financing Cash Flow
-3,055,794
-504,972
-7,854,799
4,498,686
26,215,568
End Cash Position
39,629,168
33,631,313
27,607,261
23,511,579
54,752,443
Capital Expenditure
-3,405,163
-6,268,900
-5,799,570
-7,169,313
-3,025,523
Issuance of Capital Stock
186,838
69,919
83,925
83,014
20,162,412
Issuance of Debt
17,036,724
8,866,088
19,857,851
22,528,578
36,383,197
Repayment of Debt
-10,417,425
-4,022,423
-22,649,189
-13,301,236
-32,586,382
Repurchase of Capital Stock
-2,932,111
-1,356,825
-2,386,143
-7,006,824
-454,872
Free Cash Flow
16,930,298
35,031,595
-10,189,300
2,615,975
18,852,977
12/31/2020 - 7/21/2023
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