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0.5760
0.0000
(0.00%)
At close: January 10 at 8:11:18 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
26,336,007
14,721,616
23,953,216
20,592,700
-2,032,393
Operating Cash Flow
--
14,721,616
23,953,216
20,592,700
-2,032,393
Investing Cash Flow
-13,518,297
-11,177,322
-8,780,943
-13,685,364
312,779
Financing Cash Flow
-15,493,910
-5,366,691
-11,211,851
7,110,955
-3,952,852
End Cash Position
35,526,535
46,067,025
47,607,566
43,277,994
29,840,378
Capital Expenditure
-9,124,960
-8,103,773
-7,417,459
-5,906,780
-7,775,493
Issuance of Debt
23,736,539
51,969,634
52,746,586
105,105,802
130,752,618
Repayment of Debt
-32,898,027
-47,505,389
-55,651,606
-98,830,576
-128,349,914
Free Cash Flow
17,211,047
6,617,843
16,535,757
14,685,920
-9,807,886
12/31/2020 - 8/16/2010
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