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0.2600
0.0000
(0.00%)
At close: February 21 at 8:05:23 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
2,448,914.9100
1,116,364.3420
-193,449.2580
1,002,468.5470
1,336,173.4490
Operating Cash Flow
--
1,116,364.3420
-193,449.2580
1,002,468.5470
1,336,173.4490
Investing Cash Flow
-962,520.3030
-822,839.6680
-1,425,869.9010
-926,112.5120
-927,512.7900
Financing Cash Flow
-425,933.2090
-110,696.6420
1,419,492.1620
-62,125.7770
-485,762.2200
End Cash Position
2,552,152.5220
1,482,463.3360
1,299,635.3040
1,499,462.3010
1,485,232.0430
Capital Expenditure
-1,159,271.0130
-1,022,308.6960
-1,652,415.1790
-1,060,262.2960
-853,346.7470
Issuance of Debt
900,000
1,200,000
1,500,000
--
--
Repayment of Debt
-910,000
-1,205,000
-5,000
-62,126
-60,750
Free Cash Flow
1,289,643.8970
94,055.6460
-1,845,864.4370
-57,793.7490
482,826.7020
12/31/2020 - 12/2/2008
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