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14.66
-0.97
(-6.17%)
At close: April 4 at 9:52:02 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
11,927,443
11,927,443
12,130,687
10,443,000
8,106,000
Investing Cash Flow
-8,397,759
-8,397,759
-9,692,538
-10,154,000
-9,488,000
Financing Cash Flow
-2,269,676
-2,269,676
-4,089,115
151,000
1,869,000
End Cash Position
4,081,678
4,081,678
3,019,305
4,608,000
4,033,000
Capital Expenditure
-9,874,785
-9,874,785
-9,124,791
-6,787,000
-6,918,000
Issuance of Capital Stock
79,000
79,000
110,000
91,000
73,000
Issuance of Debt
--
--
11,662,000
14,826,000
12,488,000
Repayment of Debt
--
--
-9,197,000
-10,272,000
-7,641,000
Repurchase of Capital Stock
-2,076,000
-2,076,000
-2,787,000
-1,885,000
-1,897,000
Free Cash Flow
2,052,658
2,052,658
3,005,896
3,656,000
1,188,000
12/31/2021 - 1/3/2000
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