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0.1710
-0.0010
(-0.58%)
At close: April 4 at 8:13:01 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
7,847,704
7,847,704
5,891,801
18,153,061
17,640,008
Operating Cash Flow
7,847,704
7,847,704
5,891,801
18,153,061
17,640,008
Investing Cash Flow
-9,582,031
-9,582,031
-6,724,503
-6,559,348
-12,567,230
Financing Cash Flow
11,059,823
11,059,823
1,156,118
-9,670,175
-16,236,483
End Cash Position
43,190,604
43,190,604
33,850,108
33,468,217
31,216,824
Capital Expenditure
-6,862,652
-6,862,652
-4,595,332
-4,313,922
-3,551,383
Issuance of Debt
344,764,476
344,764,476
211,958,809
135,665,962
106,816,090
Repayment of Debt
-335,480,579
-335,480,579
-202,004,995
-137,329,627
-117,884,912
Free Cash Flow
985,052
985,052
1,296,469
13,839,139
14,088,625
12/31/2021 - 10/9/2009
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