0.7550
+0.0350
+(4.86%)
At close: April 17 at 8:03:47 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,614,791
4,614,791
3,321,292
3,407,373
3,613,664
Investing Cash Flow
-354,103
-354,103
755,458
-25,092,368
-4,631,974
Financing Cash Flow
-2,794,312
-2,794,312
-4,410,544
18,297,557
9,762,163
End Cash Position
12,637,187
12,637,187
11,215,770
11,618,619
15,215,224
Capital Expenditure
-940,690
-940,690
-895,591
-600,890
-345,447
Issuance of Capital Stock
--
--
1,875
15,905,744
6,567,865
Issuance of Debt
826,470
826,470
1,632,167
4,666,588
3,658,141
Repayment of Debt
-1,510,487
-1,510,487
-4,780,921
-128,538
--
Repurchase of Capital Stock
-266,603
-266,603
-82,050
-594,070
--
Free Cash Flow
3,674,101
3,674,101
2,425,701
2,806,483
3,268,217
12/31/2020 - 4/15/2021
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