6.45
+0.20
+(3.20%)
At close: April 17 at 8:04:17 AM GMT+2
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
3,542,811
3,542,811
13,992,012
11,391,804
12,095,891
Investing Cash Flow
7,521,959
7,521,959
-6,374,020
-12,457,169
-3,221,828
Financing Cash Flow
-8,949,151
-8,949,151
-3,524,158
-1,648,256
-7,064,993
End Cash Position
7,461,961
7,461,961
5,352,987
1,175,225
3,877,208
Capital Expenditure
-4,657,968
-4,657,968
-5,541,694
-4,615,383
-3,219,048
Issuance of Debt
--
--
20,083,000
20,205,370
8,396,367
Repayment of Debt
-4,297,935
-4,297,935
-20,790,500
-12,252,556
-6,283,093
Repurchase of Capital Stock
-43,823
-43,823
--
-4,456,030
-7,936,299
Free Cash Flow
-1,115,157
-1,115,157
8,450,318
6,776,421
8,876,843
6/30/2021 - 9/20/2021
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