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0.8900
-0.0050
(-0.56%)
At close: April 4 at 8:13:02 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,985,758
1,985,758
1,810,383
1,307,889
715,084
Investing Cash Flow
-4,574,381
-4,574,381
-4,848,238
-7,007,927
-3,124,103
Financing Cash Flow
1,378,171
1,378,171
4,779,923
5,518,323
2,849,706
End Cash Position
3,094,524
3,094,524
4,361,637
3,156,158
3,350,539
Capital Expenditure
-5,350,773
-5,350,773
-5,825,601
-6,910,010
-4,459,504
Issuance of Capital Stock
--
--
784,703
--
--
Issuance of Debt
12,301,763
12,301,763
11,554,861
9,607,298
5,088,489
Repayment of Debt
-8,340,749
-8,340,749
-5,998,547
-2,721,329
-1,265,004
Repurchase of Capital Stock
-17,225
-17,225
-235,747
--
--
Free Cash Flow
-3,365,015
-3,365,015
-4,015,218
-5,602,121
-3,744,420
12/31/2020 - 1/16/2014
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