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1.5100
+0.0600
+(4.14%)
As of 12:30:19 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,425,970
6,425,970
8,784,832
10,872,277
9,324,365
Investing Cash Flow
-497,015
-497,015
-3,599,774
-9,416,562
-3,234,130
Financing Cash Flow
-2,001,298
-2,001,298
-4,526,821
1,300,593
-3,963,605
End Cash Position
15,611,984
15,611,984
11,679,029
10,950,038
8,210,363
Capital Expenditure
-2,892,938
-2,892,938
-3,851,344
-5,078,570
-3,283,795
Issuance of Capital Stock
--
--
--
2,498,419
--
Issuance of Debt
115,558,793
115,558,793
106,782,314
113,157,589
114,878,683
Repayment of Debt
-110,618,589
-110,618,589
-106,455,985
-112,211,706
-116,222,647
Repurchase of Capital Stock
-449,039
-449,039
-405,374
-26,829
--
Free Cash Flow
3,533,032
3,533,032
4,933,488
5,793,707
6,040,570
12/31/2020 - 5/28/2021
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