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1.5530
+0.0160
+(1.04%)
At close: 8:08:52 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
3,197,784.1370
10,931,174.4730
10,641,320.1220
9,031,634.3460
1,381,996.4390
Operating Cash Flow
--
10,931,174.4730
10,641,320.1220
9,031,634.3460
1,381,996.4390
Investing Cash Flow
-5,529,333.7330
-8,228,217.6450
-7,718,982.5850
-3,228,842.5820
-303,157.2680
Financing Cash Flow
-3,769,430.8650
1,932,729.1850
-9,753,801.8670
1,153,944.7740
-5,161,904.5480
End Cash Position
17,837,951.9900
19,484,777.2130
14,727,876.0830
21,295,290.1330
14,451,776.1650
Capital Expenditure
-7,032,884.3220
-6,811,373.3190
-5,315,447.0240
-2,871,469.2170
-3,646,850.5490
Issuance of Debt
114,272,694.6350
95,071,467.3240
87,731,298.4540
79,922,334.3260
94,625,476.6520
Repayment of Debt
-112,512,126.0260
-85,243,034.8790
-84,066,835.6570
-70,612,298.0720
-94,142,018.0170
Free Cash Flow
-3,835,100.1850
4,119,801.1540
5,325,873.0980
6,160,165.1290
-2,264,854.1100
12/31/2020 - 2/17/2004
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