0.1670
-0.0020
(-1.18%)
As of 8:08:35 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
26,123,073
26,123,073
21,236,372
20,463,660
8,325,541
Operating Cash Flow
26,123,073
26,123,073
21,236,372
20,463,660
8,325,541
Investing Cash Flow
-28,714,215
-28,714,215
-17,686,814
-19,416,917
-13,214,061
Financing Cash Flow
1,300,471
1,300,471
-4,601,564
-2,589,369
8,062,519
End Cash Position
7,207,988
7,207,988
8,492,981
9,532,755
11,065,023
Capital Expenditure
-30,480,175
-30,480,175
-21,794,546
-20,248,990
-14,058,776
Issuance of Debt
137,809,801
137,809,801
119,585,417
149,322,557
122,696,013
Repayment of Debt
-126,320,320
-126,320,320
-123,113,203
-144,044,527
-103,986,135
Free Cash Flow
-4,357,102
-4,357,102
-558,174
214,670
-5,733,235
12/31/2021 - 6/15/2000
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