0.6950
+0.0226
+(3.36%)
At close: January 10 at 5:25:40 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
--
--
15,453,761.0727
6,190,648.0520
8,492,453.6302
Operating Cash Flow
17,559,358.5456
15,542,003.4957
15,453,761.0727
6,190,648.0520
8,492,453.6302
Investing Cash Flow
-9,070,221.3214
-10,658,686.2682
-7,371,654.2387
-4,891,799.5541
-9,404,796.2858
Financing Cash Flow
-7,835,039.1626
-8,606,467.5544
-2,096,545.9115
7,888,637.4385
422,300.9306
End Cash Position
30,736,367.9717
26,118,763.9765
29,045,548.6509
20,392,690.8437
11,448,950.4383
Capital Expenditure
-10,306,329.4919
-12,924,398.1316
-10,517,759.2709
-4,281,675.5705
-7,621,789.1282
Issuance of Capital Stock
--
--
--
1,004,559.5740
--
Issuance of Debt
64,791,156.0475
71,744,175.8891
59,482,719.8000
45,430,966.2418
37,658,074.6103
Repayment of Debt
-66,068,885.5488
-73,908,354.4655
-61,359,033.3015
-45,227,614.4629
-33,554,165.8848
Free Cash Flow
7,253,029.0538
2,617,605.3641
4,936,001.8018
1,908,972.4815
870,664.5020
12/31/2020 - 4/26/2007
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