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2.4400
-0.0820
(-3.25%)
At close: February 21 at 8:05:25 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
20,796,360.5190
20,105,563.5700
9,649,267.9160
33,895,232.4450
34,822,097.5730
Operating Cash Flow
--
20,105,563.5700
9,649,267.9160
33,895,232.4450
34,822,097.5730
Investing Cash Flow
-15,324,596.3530
-19,307,017.4230
-5,280,634.3620
-21,664,492.3980
-26,753,723.5620
Financing Cash Flow
-194,502.1650
-5,436,201.6330
-5,723,457.0040
-11,602,468.0250
-13,207,324.8160
End Cash Position
18,141,516.7420
11,551,409.2280
16,158,422.8460
17,397,536.8270
16,799,307.4000
Capital Expenditure
-13,143,021.6350
-14,167,451.3550
-26,646,295.6520
-15,197,809.4070
-9,970,558.9950
Issuance of Debt
8,890,566.4990
15,681,519.1070
14,300,632.0620
3,885,582.6320
4,915,310.4020
Repayment of Debt
-14,286,948.4490
-12,123,940.1610
-6,588,724.4700
-3,617,576.7130
-6,200,467.5960
Free Cash Flow
7,653,338.8840
5,938,112.2150
-16,997,027.7360
18,697,423.0380
24,851,538.5780
12/31/2020 - 2/16/2001
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