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0.3460
-0.0080
(-2.26%)
At close: February 21 at 8:11:47 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
9,903,018
9,903,018
5,725,614
1,547,926
5,501,876
Investing Cash Flow
-26,843,571
-26,843,571
-20,075,107
-18,721,137
-15,768,455
Financing Cash Flow
18,452,217
18,452,217
16,808,458
17,608,456
10,346,855
End Cash Position
5,738,815
5,738,815
4,228,099
1,766,632
1,318,331
Capital Expenditure
-25,465,958
-25,465,958
-18,093,777
-17,643,813
-16,258,293
Issuance of Capital Stock
--
--
--
3,149,809
--
Issuance of Debt
90,061,699
90,061,699
75,044,771
81,136,764
55,003,639
Repayment of Debt
-75,855,432
-75,855,432
-59,994,497
-66,829,919
-38,026,646
Free Cash Flow
-15,562,940
-15,562,940
-12,368,163
-16,095,887
-10,756,417
12/31/2020 - 12/28/2007
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