13.05
-0.05
(-0.38%)
As of 12:56:54 PM GMT+1. Market open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating cash flow
23,163,585.00
23,163,585.00
16,749,204.00
7,381,024.00
5,334,510.00
Investing cash flow
-8,219,462.00
-8,219,462.00
-4,311,671.00
-3,486,987.00
-7,662,008.00
Financing cash flow
-6,870,705.00
-6,870,705.00
166,662.00
-3,680,561.00
888,958.00
End cash position
24,345,080.00
24,345,080.00
16,465,328.00
3,679,253.00
3,455,045.00
Capital expenditure
-10,035,308.00
-10,035,308.00
-3,598,491.00
-3,534,766.00
-5,631,151.00
Issuance of capital stock
--
--
1,133,865.00
--
129,160.00
Issuance of debt
--
--
5,639,348.00
--
3,904,709.00
Repayment of debt
-3,526,141.00
-3,526,141.00
-2,343,630.00
-2,361,869.00
-2,421,700.00
Repurchase of capital stock
-1,129,143.00
-1,129,143.00
--
--
--
Free cash flow
13,128,277.00
13,128,277.00
13,150,713.00
3,846,258.00
-296,641.00
12/31/2020 - 11/19/2021
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