2.3000
-0.0400
(-1.71%)
As of 8:16:56 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
35,667,187
35,667,187
147,879,698
30,857,462
45,594,269
Operating Cash Flow
35,667,187
35,667,187
147,879,698
30,857,462
45,594,269
Investing Cash Flow
-129,996,592
-129,996,592
-155,554,235
-42,479,754
-45,566,521
Financing Cash Flow
75,788,424
75,788,424
13,586,575
-8,154,097
21,883,924
End Cash Position
61,980,087
61,980,087
69,350,690
42,120,003
48,616,116
Capital Expenditure
-10,038,329
-10,038,329
-7,349,053
-4,180,268
-1,100,355
Issuance of Debt
98,847,015
98,847,015
49,134,125
32,471,475
44,931,900
Repayment of Debt
-11,471,789
-11,471,789
-25,716,356
-38,979,583
-22,115,394
Free Cash Flow
25,628,858
25,628,858
140,530,645
26,677,194
45,594,269
12/31/2021 - 4/8/2005
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