5.14
-0.11
(-2.02%)
As of 4:54:08 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
10,242,918.00
10,242,918.00
5,961,208.00
6,334,975.00
3,208,945.00
Investing Cash Flow
-17,735,377.00
-17,735,377.00
-4,276,083.00
-3,764,419.00
-2,980,502.00
Financing Cash Flow
11,822,818.00
11,822,818.00
1,761,072.00
-3,198,388.00
1,570,230.00
End Cash Position
10,537,361.00
10,537,361.00
6,243,678.00
2,824,741.00
3,465,889.00
Capital Expenditure
-3,918,944.00
-3,918,944.00
-4,247,708.00
-4,045,260.00
-2,909,592.00
Issuance of Debt
20,490,655.00
20,490,655.00
2,764,507.00
877,054.00
2,357,317.00
Repayment of Debt
-7,864,048.00
-7,864,048.00
-755,159.00
-2,868,498.00
-349,055.00
Free Cash Flow
6,323,974.00
6,323,974.00
1,713,500.00
2,289,715.00
299,353.00
12/31/2020 - 1/3/2008
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