0.5200
+0.0540
+(11.59%)
As of 8:00:45 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
50,530,261.2450
50,530,261.2450
45,497,117.0510
32,519,550.1140
6,250,987.3990
Operating Cash Flow
50,530,261.2450
50,530,261.2450
45,497,117.0510
32,519,550.1140
6,250,987.3990
Investing Cash Flow
-63,596,578.8830
-63,596,578.8830
-55,226,151.8590
-39,971,357.9710
-42,875,172.2700
Financing Cash Flow
15,483,206.9850
15,483,206.9850
9,416,638.8110
7,972,967.9540
39,767,032.8880
End Cash Position
18,601,106.2760
18,601,106.2760
16,150,634.8310
16,517,108.3010
15,554,825.0270
Capital Expenditure
-63,653,239.0540
-63,653,239.0540
-59,379,758.2360
-40,726,317.3810
-43,702,107.0250
Issuance of Debt
197,765,474.6770
197,765,474.6770
220,725,451.8960
275,296,815.6330
260,761,664.6360
Repayment of Debt
-187,313,925.6310
-187,313,925.6310
-234,994,926.4290
-267,509,629.2250
-205,146,074.6770
Free Cash Flow
-13,122,977.8090
-13,122,977.8090
-13,882,641.1850
-8,206,767.2670
-37,451,119.6260
12/31/2021 - 10/3/2003
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