0.7792
+0.0448
+(6.10%)
At close: 7:30:39 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
10,931,700
10,931,700
9,644,700
10,469,500
9,910,200
Investing Cash Flow
-2,495,000
-2,495,000
-6,760,300
-12,922,000
-5,989,600
Financing Cash Flow
-12,448,300
-12,448,300
354,200
5,395,000
-4,520,500
End Cash Position
8,972,100
8,972,100
13,241,200
10,557,000
7,455,000
Capital Expenditure
-8,427,600
-8,427,600
-8,334,400
-8,411,900
-7,294,900
Issuance of Capital Stock
-3,200
-3,200
3,364,000
-19,900
--
Issuance of Debt
30,466,200
30,466,200
31,243,200
29,691,000
20,221,800
Repayment of Debt
-33,138,400
-33,138,400
-25,386,800
-16,859,000
-16,566,400
Free Cash Flow
2,504,100
2,504,100
1,310,300
2,057,600
2,615,300
12/31/2020 - 4/14/2020
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