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0.5988
-0.0164
(-2.67%)
At close: February 21 at 8:41:38 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
69,116.1036
1,854,041.1848
5,881,321.1897
4,967,643.7380
5,377,445.1843
Operating Cash Flow
--
1,854,041.1848
5,881,321.1897
4,967,643.7380
5,377,445.1843
Investing Cash Flow
-5,180,005.7349
-1,823,702.4263
-6,138,878.2311
-7,953,947.8137
-5,719,253.7757
Financing Cash Flow
2,771,136.9745
-1,993,155.4690
6,917,456.5459
3,471,317.7325
1,469,884.6152
End Cash Position
10,434,662.9847
12,634,213.1250
14,842,821.0282
8,140,281.4006
7,705,322.2153
Capital Expenditure
-6,339,924.4686
-6,775,838.7260
-9,025,412.3734
-10,688,533.9490
-7,660,702.2107
Issuance of Debt
13,816,940.4420
10,730,457.7095
16,853,146.0595
15,156,232.5328
8,276,692.2338
Repayment of Debt
-8,059,027.6177
-9,929,509.9784
-9,468,485.7201
-8,162,872.9694
-6,021,032.8597
Free Cash Flow
-6,270,808.3650
-4,921,797.5413
-3,144,091.1837
-5,720,890.2110
-2,283,257.0265
12/31/2020 - 10/12/2010
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