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0.4678
0.0000
(0.00%)
At close: February 21 at 8:05:23 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
29,024,873
29,024,873
26,845,765
50,014,635
64,248,676
Investing Cash Flow
-27,339,356
-27,339,356
-25,969,449
-35,611,793
-29,302,489
Financing Cash Flow
-1,078,093
-1,078,093
-2,654,699
-16,766,659
-28,941,061
End Cash Position
27,430,500
27,430,500
26,990,449
27,409,750
29,823,909
Capital Expenditure
-22,042,945
-22,042,945
-31,902,485
-36,935,842
-27,909,588
Issuance of Capital Stock
--
--
--
41,126
--
Issuance of Debt
125,276,286
125,276,286
132,274,800
142,573,480
170,807,405
Repayment of Debt
-114,208,678
-114,208,678
-124,364,983
-136,985,759
-182,041,479
Free Cash Flow
6,981,928
6,981,928
-5,056,720
13,078,793
36,339,088
12/31/2020 - 3/24/2006
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