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0.4000
-0.0340
(-7.83%)
At close: April 4 at 8:31:22 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
32,322,066.3980
32,322,066.3980
48,233,618.7200
-3,426,472.7830
68,649,881.0440
Investing Cash Flow
-3,889,236.7850
-3,889,236.7850
-12,147,563.6630
-12,212,589.6660
-148,843,390.0980
Financing Cash Flow
-33,737,460.9780
-33,737,460.9780
-25,122,780.1070
-14,164,269.6160
90,036,070.7050
End Cash Position
32,745,130.1030
32,745,130.1030
37,318,746.9090
25,939,621.8790
55,613,241.0530
Capital Expenditure
-15,829,857.6620
-15,829,857.6620
-19,585,900.0150
-21,371,880.0220
-16,074,140.3950
Issuance of Capital Stock
--
--
--
--
1,353,929.1750
Issuance of Debt
47,082,358.3740
47,082,358.3740
15,618,018.1440
154,707,263.4330
138,127,934.1260
Repayment of Debt
-65,627,529.6430
-65,627,529.6430
-28,661,258.4370
-146,958,001.8430
-29,331,809.1450
Free Cash Flow
16,492,208.7360
16,492,208.7360
28,647,718.7050
-24,798,352.8050
52,575,740.6490
12/31/2021 - 11/2/2011
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