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0.2440
-0.0120
(-4.69%)
At close: February 21 at 5:12:47 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,569,163
7,140,036
13,231,320
6,001,897
5,490,127
Investing Cash Flow
-8,999,404
-6,519,407
-6,848,812
-8,197,259
-8,987,809
Financing Cash Flow
3,420,773
-5,614
-7,066,699
2,262,619
3,038,678
End Cash Position
2,438,446
3,055,708
2,440,992
3,119,959
3,052,717
Capital Expenditure
-8,995,045
-6,515,426
-6,974,554
-8,211,895
-9,238,282
Issuance of Debt
27,970,200
31,868,206
32,446,869
42,732,775
52,038,369
Repayment of Debt
-20,974,307
-28,638,599
-36,612,091
-37,380,609
-46,590,155
Free Cash Flow
-3,425,882
624,610
6,256,766
-2,209,998
-3,748,155
12/31/2020 - 12/29/2010
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