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1.6100
0.0000
(0.00%)
At close: December 16 at 8:00:46 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
40,926,486
40,926,486
40,175,875
27,249,796
25,226,355
Investing Cash Flow
-6,850,907
-6,850,907
-19,651,607
-7,154,324
-6,528,255
Financing Cash Flow
-10,461,694
-10,461,694
-17,519,589
-12,216,556
-20,356,932
End Cash Position
42,776,832
42,776,832
16,052,345
12,854,707
4,978,322
Capital Expenditure
-8,260,603
-8,260,603
-11,423,671
-8,439,159
-6,941,159
Issuance of Debt
8,800,000
8,800,000
2,750,000
18,058,000
23,265,000
Repayment of Debt
-13,938,110
-13,938,110
-13,299,396
-16,536,973
-19,603,415
Repurchase of Capital Stock
--
--
-114,497
--
-31,496
Free Cash Flow
32,665,883
32,665,883
28,752,204
18,810,637
18,285,196
12/31/2020 - 2/10/2020
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