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1.3400
-0.0175
(-1.29%)
At close: April 4 at 8:22:05 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
--
--
196,798,805.1004
171,008,537.0261
45,030,555.3400
Operating Cash Flow
31,988,945
22,612,055
196,798,805
171,008,537
44,930,556
Investing Cash Flow
-16,433,646
-18,350,697
-32,976,787
-8,498,017
-3,187,313
Financing Cash Flow
-40,322,773
-60,021,698
-115,377,634
-34,789,332
-36,238,291
End Cash Position
173,458,793
181,113,316
235,613,923
178,428,462
52,630,331
Capital Expenditure
-19,713,725
-15,320,668
-10,491,470
-9,549,916
-6,668,775
Issuance of Capital Stock
5,352
77,663
181,652
242,006
--
Issuance of Debt
11,606,038
9,978,002
7,140,456
7,984,659
25,469,953
Repayment of Debt
-19,620,270
-10,712,485
-41,755,908
-28,237,329
-46,259,186
Repurchase of Capital Stock
-1,680,957
-1,261,193
--
--
--
Free Cash Flow
12,275,220
7,291,387
186,307,335
161,458,621
38,261,781
12/31/2020 - 8/19/2005
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