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39.40
+0.60
+(1.55%)
At close: February 21 at 3:29:02 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
46,643,764
40,521,850
11,411,448
-4,011,457
8,475,013
Investing Cash Flow
14,456,286
-24,663,844
-14,713,569
-58,491,834
-21,232,004
Financing Cash Flow
-33,497,772
-2,781,303
-9,990,201
78,598,331
17,418,081
End Cash Position
54,605,316
33,339,754
20,158,606
32,513,428
17,093,559
Capital Expenditure
-10,707,835
-6,879,551
-5,731,304
-9,010,455
-15,824,436
Issuance of Capital Stock
101,259
193,492
170,341
45,561,470
499,088
Issuance of Debt
36,759,133
42,809,865
25,844,975
44,635,170
24,238,117
Repayment of Debt
-54,189,725
-42,146,859
-32,704,167
-9,578,283
-6,278,733
Free Cash Flow
35,935,929
33,642,299
5,680,144
-13,021,912
-7,349,423
12/31/2020 - 10/13/2020
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