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2.9600
+0.0600
+(2.07%)
At close: February 21 at 7:30:07 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
47,352,123
47,352,123
1,229,790
7,028,263
22,327,730
Investing Cash Flow
-39,302,445
-39,302,445
-39,336,809
-27,802,742
-32,844,827
Financing Cash Flow
8,971,411
8,971,411
26,135,508
40,198,418
36,326,589
End Cash Position
112,675,092
112,675,092
95,544,576
106,772,788
87,534,176
Capital Expenditure
-1,260,466
-1,260,466
-1,896,770
-2,232,520
-2,902,015
Issuance of Capital Stock
6,050,537
--
--
--
--
Issuance of Debt
120,806,316
120,806,316
140,697,267
87,793,383
94,140,881
Repayment of Debt
-104,429,809
-104,429,809
-108,224,811
-71,571,677
-58,167,917
Free Cash Flow
46,091,657
46,091,657
-666,980
4,795,743
19,425,715
12/31/2020 - 4/8/2020
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