1,530.00
-95.00
(-5.85%)
At close: January 17 at 4:59:59 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
119,866,776.00
125,614,776.00
173,261,569.00
157,934,095.00
56,727,865.00
Investing Cash Flow
-94,958,512.00
-63,577,512.00
-97,345,541.00
-42,002,152.00
-50,831,335.00
Financing Cash Flow
-63,127,979.00
-79,753,979.00
-50,780,490.00
-116,266,519.00
-10,829,969.00
Other Cash Adjustment Inside Change in Cash
-1,391,900.00
-18,014,900.00
-2,118,590.00
-995,813.00
-1,040,422.00
End Cash Position
23,288,385.00
13,470,493.00
28,785,809.00
1,708,965.00
819,439.00
Capital Expenditure
-71,352,940.00
-9,834,940.00
-10,434,395.00
-32,586,599.00
-35,195,941.00
Issuance of Debt
86,922,462.00
71,906,462.00
--
--
12,149,081.00
Repayment of Debt
-104,558,845.00
-99,570,845.00
-26,333,200.00
-78,207,660.00
-9,494,938.00
Free Cash Flow
48,513,836.00
115,779,836.00
162,827,174.00
125,347,496.00
21,531,924.00
12/31/2020 - 1/3/2000
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