124.00
+3.00
+(2.48%)
At close: January 31 at 8:09:04 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
14,406,324.00
50,572,807.00
34,249,071.00
8,702,451.00
7,390,661.00
Investing Cash Flow
-31,872,728.00
-32,071,503.00
-34,199,262.00
-3,441,485.00
-1,066,005.00
Financing Cash Flow
7,920,746.00
-8,570,744.00
-6,342,711.00
771,645.00
-1,451,256.00
End Cash Position
35,968,456.00
15,193,789.00
16,657,928.00
14,106,240.00
8,073,629.00
Capital Expenditure
-38,475,780.00
-32,060,457.00
-13,171,061.00
-2,394,798.00
-945,759.00
Issuance of Debt
61,651,441.00
29,759,166.00
42,342,286.00
15,183,314.00
5,685,628.00
Repayment of Debt
-21,923,091.00
-18,445,446.00
-34,567,093.00
-11,620,512.00
-6,202,154.00
Free Cash Flow
-24,069,456.00
18,512,350.00
21,078,010.00
6,307,653.00
6,444,902.00
12/31/2020 - 4/15/2021
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