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0.7850
+0.0050
+(0.64%)
As of 12:37:59 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
19,445,155
22,332,110
14,550,131
8,072,534
4,972,316
Investing Cash Flow
-12,138,200
-10,898,199
-9,722,625
-5,789,734
-1,515,021
Financing Cash Flow
-10,130,690
-4,872,772
10,207,352
-2,124,734
-1,129,171
End Cash Position
57,764,735
41,194,198
39,245,890
10,253,584
8,508,135
Capital Expenditure
-12,582,332
-10,601,143
-9,107,229
-3,115,798
-1,745,846
Issuance of Debt
50,748,126
28,288,401
46,266,039
9,874,194
5,493,058
Repayment of Debt
-41,934,458
-28,546,970
-30,994,864
-9,160,249
-5,818,335
Free Cash Flow
6,862,823
11,730,967
5,442,902
4,956,736
3,226,470
12/31/2020 - 3/17/2014
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