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2.1400
+0.0200
+(0.94%)
At close: February 26 at 8:15:22 AM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
3,442,426.5976
3,442,426.5976
4,103,624.9973
6,999,076.1827
5,673,496.7544
Operating Cash Flow
3,442,426.5976
3,442,426.5976
4,103,624.9973
6,999,076.1827
5,673,496.7544
Investing Cash Flow
-5,963,945.5737
-5,963,945.5737
-3,114,859.2813
-7,253,187.8007
-931,568.8220
Financing Cash Flow
-1,006,221.4970
-1,006,221.4970
-1,978,000.7645
45,949.8445
-1,493,979.4930
End Cash Position
16,302,938.9631
16,302,938.9631
19,823,543.7947
20,804,699.0126
21,013,364.0422
Capital Expenditure
-1,128,144.1487
-1,128,144.1487
-1,628,446.8980
-1,383,873.6166
-1,254,917.2561
Issuance of Debt
9,953,937.5569
9,953,937.5569
9,604,101.1627
9,695,998.0540
8,826,175.0848
Repayment of Debt
-8,390,451.0699
-8,390,451.0699
-9,377,812.9666
-8,150,603.2704
-8,657,267.2098
Free Cash Flow
2,314,282.4489
2,314,282.4489
2,475,178.0994
5,615,202.5662
4,418,579.4983
12/31/2021 - 7/5/2012
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