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0.9500
-0.0250
(-2.56%)
At close: February 21 at 8:08:05 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
40,366,932
42,965,340
43,634,064
48,096,562
22,632,367
Operating Cash Flow
--
42,965,340
43,634,064
48,096,562
22,632,367
Investing Cash Flow
-16,890,349
-15,057,258
-22,045,926
-25,382,290
-14,244,060
Financing Cash Flow
-20,557,095
-26,298,072
-22,687,002
-6,687,056
-5,474,956
End Cash Position
35,044,498
31,582,885
29,998,038
31,095,384
15,041,758
Capital Expenditure
-21,559,341
-17,574,916
-9,756,238
-10,427,450
-10,308,274
Issuance of Debt
15,196,863
21,638,862
12,420,113
25,095,459
41,474,110
Repayment of Debt
-24,364,405
-34,861,585
-26,692,824
-26,517,651
-40,053,232
Free Cash Flow
18,807,591
25,390,424
33,877,826
37,669,112
12,324,093
12/31/2020 - 12/19/2006
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