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1.2600
-0.1700
(-11.89%)
At close: April 4 at 5:03:51 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,756,611
7,292,608
2,042,793
14,793,263
9,576,874
Investing Cash Flow
-5,204,088
-4,589,126
-11,454,532
447,928
-1,863,655
Financing Cash Flow
1,713,136
1,323,583
4,747,026
-8,529,859
1,185,072
End Cash Position
18,568,279
16,046,218
11,991,356
16,646,480
9,944,586
Capital Expenditure
-4,997,909
-4,408,119
-5,376,328
-2,864,707
-1,683,839
Issuance of Capital Stock
--
--
--
1,347,862
--
Issuance of Debt
13,629,903
15,638,624
20,187,894
12,845,544
8,085,902
Repayment of Debt
-8,972,862
-10,132,253
-10,938,853
-17,753,481
-6,552,306
Repurchase of Capital Stock
--
--
-410,568
-1,516,388
--
Free Cash Flow
1,758,702
2,884,489
-3,333,535
11,928,556
7,893,035
12/31/2020 - 12/28/2007
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