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2.1370
-0.0150
(-0.70%)
At close: April 4 at 3:29:02 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
28,869,278
28,869,278
24,166,739
7,970,906
20,702,273
Investing Cash Flow
-43,985,600
-43,985,600
-33,847,087
-19,969,472
-28,624,189
Financing Cash Flow
11,828,974
11,828,974
10,158,518
14,726,936
7,494,847
End Cash Position
4,082,972
4,082,972
7,721,617
7,934,211
5,036,484
Capital Expenditure
-38,776,747
-38,776,747
-32,579,796
-25,688,887
-30,528,698
Issuance of Debt
93,903,965
93,903,965
62,229,310
56,880,897
45,187,511
Repayment of Debt
-70,767,135
-70,767,135
-49,159,761
-33,795,540
-36,158,364
Free Cash Flow
-9,907,469
-9,907,469
-8,413,057
-17,717,981
-9,826,425
12/31/2020 - 12/16/2003
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