At close: 9:24:53 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
22,342,369.0000
22,342,369.0000
16,018,395.0000
15,348,343.0000
1,596,592.0000
Investing Cash Flow
-16,144,646.0000
-16,144,646.0000
-12,130,350.0000
-7,159,167.0000
-5,430,237.0000
Financing Cash Flow
-2,763,776.0000
-2,763,776.0000
1,325,083.0000
916,019.0000
3,761,152.0000
End Cash Position
36,775,293.0000
36,775,293.0000
33,341,339.0000
28,013,995.0000
18,976,843.0000
Capital Expenditure
-15,322,494.0000
-15,322,494.0000
-10,336,988.0000
-6,100,193.0000
-7,042,250.0000
Issuance of Capital Stock
121.0000
121.0000
8,609.0000
30,734.0000
6,134,950.0000
Issuance of Debt
2,162,813.0000
2,162,813.0000
3,819,402.0000
--
--
Repayment of Debt
-8,867,152.0000
-8,867,152.0000
-6,816,301.0000
--
--
Free Cash Flow
7,019,875.0000
7,019,875.0000
5,681,407.0000
9,248,150.0000
-5,445,658.0000
12/31/2020 - 12/3/2004
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