5.50
-0.20
(-3.51%)
At close: 9:10:43 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,154,242
4,154,242
4,585,942
3,337,493
1,970,817
Investing Cash Flow
-5,910,504
-5,910,504
-2,042,414
-1,784,437
-582,485
Financing Cash Flow
459,253
459,253
476,352
-4,473,575
-770,872
End Cash Position
3,958,758
3,958,758
5,255,767
2,235,887
5,156,406
Capital Expenditure
-6,646,060
-6,646,060
-2,565,799
-1,528,874
-1,241,114
Issuance of Debt
4,016,631
4,016,631
3,450,536
788,790
4,086,821
Repayment of Debt
-2,462,243
-2,462,243
-1,497,918
-3,489,879
-1,606,710
Free Cash Flow
-2,491,818
-2,491,818
2,020,143
1,808,619
729,703
12/31/2021 - 4/25/2013
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