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41.99
-0.76
(-1.78%)
At close: March 7 at 8:03:29 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
128,138,052
169,725,025
140,837,657
65,466,682
45,392,668
Operating Cash Flow
--
169,725,025
140,837,657
65,466,682
45,392,668
Investing Cash Flow
-117,910,709
-125,663,644
-120,595,997
-45,403,992
-14,444,248
Financing Cash Flow
599,455
12,817,127
-19,488,683
16,062,517
-28,907,418
End Cash Position
66,092,791
108,511,745
51,182,457
49,819,860
13,738,498
Capital Expenditure
-90,644,402
-122,093,509
-97,456,862
-37,343,609
-11,774,094
Issuance of Debt
52,684,044
45,304,083
27,635,948
32,872,379
42,633,747
Repayment of Debt
-40,066,788
-27,230,939
-44,048,894
-49,878,805
-67,123,655
Free Cash Flow
37,493,650
47,631,516
43,380,795
28,123,073
33,618,574
12/31/2020 - 2/9/2004
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