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5.20
-0.00
(-0.08%)
At close: February 21 at 3:29:01 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,407,907
3,407,907
3,420,273
5,681,877
4,579,902
Investing Cash Flow
-4,244,059
-4,244,059
-2,668,118
-2,663,165
-2,633,140
Financing Cash Flow
448,200
448,200
-459,302
-2,903,227
-1,976,218
End Cash Position
278,882
278,882
734,914
444,607
223,588
Capital Expenditure
-2,941,217
-2,941,217
-2,681,721
-2,663,465
-2,655,329
Issuance of Debt
1,970,000
1,970,000
651,360
2,463,523
4,494,104
Repayment of Debt
--
--
-500,000
-4,320,500
-5,335,000
Free Cash Flow
466,690
466,690
738,552
3,018,412
1,924,573
12/31/2021 - 3/6/2024
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