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2.3200
-0.0200
(-0.85%)
At close: April 4 at 8:08:46 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
11,368,355
11,368,355
10,899,810
-3,210,850
19,491,694
Investing Cash Flow
-11,059,192
-11,059,192
-18,617,636
-36,682
-5,902,836
Financing Cash Flow
-470,962
-470,962
-1,835,706
1,958,209
-3,308,330
End Cash Position
15,251,508
15,251,508
15,316,645
24,692,404
26,049,064
Capital Expenditure
-2,559,551
-2,559,551
-1,504,430
-2,568,782
-1,651,178
Issuance of Debt
604,972
604,972
--
--
16,000
Repayment of Debt
-195,146
-195,146
--
-411,840
-700,000
Repurchase of Capital Stock
--
--
-75,106
--
--
Free Cash Flow
8,808,804
8,808,804
9,395,380
-5,779,632
17,840,516
12/31/2020 - 11/29/2007
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