34.40
0.00
(0.00%)
As of 3:29:01 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
75,982,738.68
64,718,720.44
43,476,502.14
35,732,461.73
41,036,864.40
Operating Cash Flow
--
64,718,720.44
43,476,502.14
35,732,461.73
41,036,864.40
Investing Cash Flow
55,279,953.07
-12,805,985.01
-11,701,815.86
-6,565,209.40
-36,037,256.43
Financing Cash Flow
-132,495,897.84
-54,802,283.94
-31,568,531.12
-28,380,741.02
-3,007,326.03
End Cash Position
6,553,014.14
7,766,359.41
10,628,364.96
9,924,779.60
9,224,213.79
Capital Expenditure
-10,396,060.91
-12,232,564.47
-12,469,721.76
-3,473,877.43
-3,627,862.82
Issuance of Debt
127,034,587.07
152,980,240
90,631,526.69
78,053,784.85
99,092,695.77
Repayment of Debt
-160,028,669.51
-123,435,602.44
-83,436,440.39
-80,388,318.47
-95,990,337.35
Free Cash Flow
65,586,677.77
52,486,155.97
31,006,780.38
32,258,584.30
37,409,001.58
12/31/2020 - 3/30/2021
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